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191 hedge funds and large institutions have $836M invested in Sabesp in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $671K | Put options by funds: $154K

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 188191 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.33% less ownership

Funds ownership: 78.98%72.66% (-6.3%)

14% less capital invested

Capital invested by funds: $969M → $836M (-$133M)

26% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 76

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
56
Reduced
76
Closed
24
Calls
$671K
Puts
$154K
Net Calls
+$517K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$10K
FPFS
177
First Personal Financial Services
North Carolina
$8K
NFG
178
Next Financial Group
Texas
$8K
IA
179
IFP Advisors
Florida
$6K
BIG
180
Bellwether Investment Group
Tennessee
$6K +$6.14K +3,491 New
HDIM
181
Hanson & Doremus Investment Management
Vermont
$5.21K
MWM
182
MinichMacGregor Wealth Management
New York
$5K
Group One Trading
183
Group One Trading
Illinois
$3K -$9.57K -5,440 -77%
HNB
184
Huntington National Bank
Ohio
$2K
LIA
185
LS Investment Advisors
Michigan
$2K
PFBT
186
Parkside Financial Bank & Trust
Missouri
$1K
SPIA
187
Steward Partners Investment Advisory
New York
$1K +$1.06K +603 New
WCBA
188
Weaver C. Barksdale & Associates
Tennessee
$1K +$1.24K +706 New
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
-$58.8M -32,729,335 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
-$4.71M -2,620,055 Closed
ECP
191
Electron Capital Partners
New York
-$4.69M -2,612,965 Closed
CIM
192
Calvert Investment Management
Maryland
-$4.55M -2,533,044 Closed
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
-$3.36M -1,871,024 Closed
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
-$2.99M -1,664,360 Closed
CCMG
195
Clark Capital Management Group
Pennsylvania
-$1.91M -1,064,595 Closed
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
-$1.65M -947,769 Closed
EI
197
EAM Investors
California
-$1.27M -708,269 Closed
QC
198
Quadrature Capital
United Kingdom
-$480K -267,489 Closed
Franklin Resources
199
Franklin Resources
California
-$374K -208,375 Closed
Asset Management One
200
Asset Management One
Japan
-$358K -199,160 Closed

SBS Hedge Fund Activity: Q4 2016 in Review

191 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2016, worth a combined $836M — down 14% from $969M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SBS positions and 24 closed out — a net gain of 4 holders — while 56 added to existing stakes and 76 trimmed.

The largest buyer was Impax Asset Management (UK), adding an estimated $27.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $58.8M sold.

  • 191 institutional investors held Sabesp (SBS) as of Q4 2016, up from 188 in Q3 2016.
  • Funds reported $836M of Sabesp stock for Q4 2016, down 14% quarter-over-quarter.
  • 28 funds opened new Sabesp positions in Q4 2016 and 24 closed out, a net change of +4 holders.
  • The largest Sabesp buyer in Q4 2016 was Impax Asset Management (UK), an estimated $27.8M added.
  • The largest Sabesp seller in Q4 2016 was Arrowstreet Capital, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2016.