We are live on ! Find out more

186 hedge funds and large institutions have $1.05B invested in Sabesp in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $836M → $1.05B (+$217M)

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

3.65% more ownership

Funds ownership: 72.66%76.31% (+3.7%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 191186 (-5)

58% less call options, than puts

Call options by funds: $576K | Put options by funds: $1.37M

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
71
Reduced
57
Closed
22
Calls
$576K
Puts
$1.37M
Net Calls
-$791K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
176
IFP Advisors
Florida
$5K -$2.36K -1,196 -33%
TRCT
177
Tower Research Capital (TRC)
New York
$4K -$114K -57,841 -97%
WCBA
178
Weaver C. Barksdale & Associates
Tennessee
$3K +$1.16K +588 +83%
BF
179
BOK Financial
Oklahoma
$3K +$2.62K +1,330 New
HNB
180
Huntington National Bank
Ohio
$2K
LIA
181
LS Investment Advisors
Michigan
$2K
PFBT
182
Parkside Financial Bank & Trust
Missouri
$2K
OAM
183
Oppenheimer Asset Management
New York
$2K +$2.06K +1,042 New
PMFA
184
Plante Moran Financial Advisors
Michigan
$1K +$580 +294 New
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$824 +418 +180%
Walleye Trading
186
Walleye Trading
New York
$32 -$2.03K -1,031 -6%
WAM
187
Water Asset Management
New York
-$6.2M -3,683,820 Closed
Canada Life
188
Canada Life
Manitoba, Canada
-$4.12M -2,437,473 Closed
Victory Capital Management
189
Victory Capital Management
Texas
-$2.16M -1,281,427 Closed
HCM
190
Highbridge Capital Management
New York
-$1.39M -827,931 Closed
Two Sigma Advisers
191
Two Sigma Advisers
New York
-$1.12M -664,160 Closed
MME
192
Meag Munich Ergo
Germany
-$527K -310,531 Closed
NIMI
193
Natixis Investment Managers International
France
-$371K -220,606 Closed
MSU
194
Mizuho Securities USA
New York
-$241K -143,351 Closed
NFA
195
Nuveen Fund Advisors
Illinois
-$211K -125,257 Closed
Prudential Financial
196
Prudential Financial
New Jersey
-$193K -114,475 Closed
PP
197
Paloma Partners
Connecticut
-$189K -112,510 Closed
TI
198
Trexquant Investment
Connecticut
-$169K -100,552 Closed
HighTower Advisors
199
HighTower Advisors
Illinois
-$153K -89,986 Closed
VKH
200
Virtu KCG Holdings
New York
-$150K -89,156 Closed

SBS Hedge Fund Activity: Q1 2017 in Review

186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2017, worth a combined $1.05B — up 26% from $836M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 22 closed out — a net gain of 1 holder — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $46.8M. The largest seller was AQR Capital Management, cutting an estimated $22.1M.

  • 186 institutional investors held Sabesp (SBS) as of Q1 2017, down from 191 in Q4 2016.
  • Funds reported $1.05B of Sabesp stock for Q1 2017, up 26% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q1 2017 and 22 closed out, a net change of +1 holder.
  • The largest Sabesp buyer in Q1 2017 was Arrowstreet Capital, an estimated $46.8M added.
  • The largest Sabesp seller in Q1 2017 was AQR Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2017.