Sabesp
155 hedge funds and large institutions have $1.07B invested in Sabesp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 34 closing their positions.
30% more call options, than puts
Call options by funds: $381K | Put options by funds: $292K
2% more capital invested
Capital invested by funds: $1.04B → $1.07B (+$25.5M)
5.43% less ownership
Funds ownership: 82.44% → 77.01% (-5.4%)
11% less funds holding
Funds holding: 174 → 155 (-19)
14% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 57
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$34.6M |
| 2 |
KSCM
King Street Capital Management
New York
|
+$31.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.2M |
| 4 |
Renaissance Technologies
New York
|
+$12.3M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$59M |
| 2 |
BlackRock
New York
|
-$35.3M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$30.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
176
Global X Management Company
New York
| – | -$117K | -63,363 | Closed |
|
177
Ameriprise
Minneapolis,
Minnesota
| – | -$117K | -61,822 | Closed |
|
|
WS
178
Wedbush Securities
Los Angeles,
California
| – | -$99K | -53,514 | Closed |
|
179
HighTower Advisors
Chicago,
Illinois
| – | -$98K | -51,735 | Closed |
|
180
Creative Planning
Overland Park,
Kansas
| – | -$71K | -38,194 | Closed |
|
|
IR
181
Invictus RG
Hamilton,
Bermuda
| – | -$43K | -23,503 | Closed |
|
|
FPFS
182
First Personal Financial Services
Charlotte,
North Carolina
| – | -$24K | -13,134 | Closed |
|
|
AIM
183
Acrospire Investment Management
Chicago,
Illinois
| – | -$12K | -6,564 | Closed |
|
|
IWM
184
IHT Wealth Management
Chicago,
Illinois
| – | -$5 | -6,554 | Closed |
|
185
Group One Trading
Chicago,
Illinois
| – | -$10.5K | -5,218 | Closed |
|
186
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$10K | -5,157 | Closed |
|
|
CG
187
Cutler Group
San Francisco,
California
| – | -$8K | -4,672 | Closed |
|
|
HDIM
188
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$6K | -3,094 | Closed |
|
SBS Hedge Fund Activity: Q3 2017 in Review
155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2017, worth a combined $1.07B — up 2.5% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SBS and 17 opened new positions — a net loss of 17 holders — while 57 trimmed existing stakes and 49 added.
The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $34.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $59M sold.
- 155 institutional investors held Sabesp (SBS) as of Q3 2017, down from 174 in Q2 2017.
- Funds reported $1.07B of Sabesp stock for Q3 2017, up 2.5% quarter-over-quarter.
- 17 funds opened new Sabesp positions in Q3 2017 and 34 closed out, a net change of -17 holders.
- The largest Sabesp buyer in Q3 2017 was WINDACRE PARTNERSHIP LLC, an estimated $34.6M added.
- The largest Sabesp seller in Q3 2017 was Brookfield Corp, an estimated $59M sold.
Based on aggregated 13F filings for Q3 2017.