Sabesp
159 hedge funds and large institutions have $781M invested in Sabesp in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 23 closing their positions.
3,371% more call options, than puts
Call options by funds: $590K | Put options by funds: $17K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
35% more capital invested
Capital invested by funds: $579M → $781M (+$202M)
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
5% more funds holding
Funds holding: 151 → 159 (+8)
5.46% less ownership
Funds ownership: 94.94% → 89.47% (-5.5%)
35% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$15.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.14M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.96M |
| 4 |
Millennium Management
New York
|
+$7.59M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$30.5M |
| 2 |
Bank of New York Mellon
New York
|
-$17.4M |
| 3 |
Morgan Stanley
New York
|
-$9.05M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$6.44M |
| 5 |
ZP
Zimmer Partners
New York
|
-$4.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
176
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -4,924 | Closed |
|
|
AF
177
Arrow Financial
Glens Falls,
New York
| – | -$4K | -4,125 | Closed |
|
|
WA
178
Winfield Associates
Cleveland,
Ohio
| – | -$3K | -2,836 | Closed |
|
179
Citigroup
New York
| – | -$1K | -1,021 | Closed |
|
|
MA
180
MUFG Americas
New York
| – | -$1K | -851 | Closed |
|
|
MFS
181
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -619 | Closed |
|
|
WA
182
WFG Advisors
Dallas,
Texas
| – | +$278 | +263 | New |
|
SBS Hedge Fund Activity: Q1 2016 in Review
159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2016, worth a combined $781M — up 35% from $579M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SBS positions and 23 closed out — a net gain of 8 holders — while 42 added to existing stakes and 65 trimmed.
The largest buyer was UBS AM, adding an estimated $15.4M. The largest seller was Brandes Investment Partners, cutting an estimated $30.5M.
- 159 institutional investors held Sabesp (SBS) as of Q1 2016, up from 151 in Q4 2015.
- Funds reported $781M of Sabesp stock for Q1 2016, up 35% quarter-over-quarter.
- 31 funds opened new Sabesp positions in Q1 2016 and 23 closed out, a net change of +8 holders.
- The largest Sabesp buyer in Q1 2016 was UBS AM, an estimated $15.4M added.
- The largest Sabesp seller in Q1 2016 was Brandes Investment Partners, an estimated $30.5M sold.
Based on aggregated 13F filings for Q1 2016.