Sabesp
156 hedge funds and large institutions have $536M invested in Sabesp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 59
5.29% less ownership
Funds ownership: 109.46% → 104.17% (-5.3%)
8% less funds holding
Funds holding: 170 → 156 (-14)
29% less capital invested
Capital invested by funds: $752M → $536M (-$216M)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
65% less call options, than puts
Call options by funds: $124K | Put options by funds: $352K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$16.4M |
| 2 |
Morgan Stanley
New York
|
+$9.85M |
| 3 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$7.16M |
| 4 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$6.95M |
| 5 |
EM
Elliott Management
New York
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.2M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$17M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$11.3M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$8.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
176
PEAK6 Group
Chicago,
Illinois
| – | -$29K | -29,129 | Closed |
|
177
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -13,789 | Closed |
|
|
CFG
178
CKW Financial Group
Honolulu,
Hawaii
| – | -$6K | -6,250 | Closed |
|
|
WCM
179
Wealthcare Capital Management
Richmond,
Virginia
| – | -$3K | -3,403 | Closed |
|
|
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -3,094 | Closed |
|
|
FCCM
181
First City Capital Management
Savannah,
Georgia
| – | -$3.11K | -3,094 | Closed |
|
|
IWMPD
182
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -954 | Closed |
|
|
CAW
183
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -830 | Closed |
|
184
Simplex Trading
Chicago,
Illinois
| – | +$820 | +913 | New |
|
SBS Hedge Fund Activity: Q3 2015 in Review
156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2015, worth a combined $536M — down 29% from $752M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SBS and 17 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 55 added.
The largest buyer was Brandes Investment Partners, adding an estimated $16.4M. The largest seller was Wellington Management Group, cutting an estimated $17.2M.
- 156 institutional investors held Sabesp (SBS) as of Q3 2015, down from 170 in Q2 2015.
- Funds reported $536M of Sabesp stock for Q3 2015, down 29% quarter-over-quarter.
- 17 funds opened new Sabesp positions in Q3 2015 and 28 closed out, a net change of -11 holders.
- The largest Sabesp buyer in Q3 2015 was Brandes Investment Partners, an estimated $16.4M added.
- The largest Sabesp seller in Q3 2015 was Wellington Management Group, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2015.