Sabesp
151 hedge funds and large institutions have $579M invested in Sabesp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 27 closing their positions.
8% more capital invested
Capital invested by funds: $536M → $579M (+$43.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less call options, than puts
Call options by funds: $354K | Put options by funds: $391K
3% less funds holding
Funds holding: 156 → 151 (-5)
9.23% less ownership
Funds ownership: 104.17% → 94.94% (-9.2%)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
47% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$7.91M |
| 2 |
WAM
Water Asset Management
New York
|
+$5.53M |
| 3 |
ZP
Zimmer Partners
New York
|
+$3.59M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.19M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$11.4M |
| 2 |
Bank of New York Mellon
New York
|
-$8.75M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$7.53M |
| 4 |
Morgan Stanley
New York
|
-$6.08M |
| 5 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$5.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
176
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -1,083 | Closed |
|
|
AIG
177
American International Group
New York
| – | -$1K | -995 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$820 | -913 | Closed |
|
SBS Hedge Fund Activity: Q4 2015 in Review
151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2015, worth a combined $579M — up 8.1% from $536M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SBS and 22 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 36 added.
The largest buyer was UBS AM, adding an estimated $7.91M. The largest seller was Nordea Investment Management, cutting an estimated $11.4M.
- 151 institutional investors held Sabesp (SBS) as of Q4 2015, down from 156 in Q3 2015.
- Funds reported $579M of Sabesp stock for Q4 2015, up 8.1% quarter-over-quarter.
- 22 funds opened new Sabesp positions in Q4 2015 and 27 closed out, a net change of -5 holders.
- The largest Sabesp buyer in Q4 2015 was UBS AM, an estimated $7.91M added.
- The largest Sabesp seller in Q4 2015 was Nordea Investment Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2015.