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184 hedge funds and large institutions have $1.17B invested in Sabesp in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $975K | Put options by funds: $711K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

2% more funds holding

Funds holding: 181184 (+3)

2% less capital invested

Capital invested by funds: $1.2B → $1.17B (-$28.8M)

3.22% less ownership

Funds ownership: 86.9%83.69% (-3.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
67
Reduced
58
Closed
19
Calls
$975K
Puts
$711K
Net Calls
+$264K
Net Calls Change
-$961K
Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
176
Plante Moran Financial Advisors
Michigan
$2K +$1.13K +526 +179%
CAW
177
Cornerstone Advisors (Washington)
Washington
$2K +$2.04K +949 New
CS
178
Credential Securities
$1.42K +$1.49K +691 New
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$1K +$754 +351 New
SC
180
Slow Capital
California
$1K +$965 +449 New
RCAG
181
Rehmann Capital Advisory Group
Michigan
$1K +$1.25K +583 New
ED
182
Exane Derivatives
France
$10 -$35.1K -16,336 -100%
BC
183
Brookfield Corp
Ontario, Canada
-$58M -28,632,906 Closed
Two Sigma Investments
184
Two Sigma Investments
New York
-$7.12M -3,511,380 Closed
FAF
185
Första AP-fonden
Sweden
-$4.18M -2,062,609 Closed
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
-$811K -400,311 Closed
FRM
187
Fox Run Management
Connecticut
-$466K -229,981 Closed
DTL
188
Dynamic Technology Lab
Singapore
-$379K -187,285 Closed
Simplex Trading
189
Simplex Trading
Illinois
-$361K -168,015 Closed
KBC Group
190
KBC Group
Belgium
-$312K -153,809 Closed
RIM
191
Redwood Investment Management
Arizona
-$301K -148,755 Closed
IR
192
Invictus RG
Bermuda
-$269K -132,739 Closed
MWNA
193
Marshall Wace North America
New York
-$234K -115,300 Closed
TIS
194
Tortoise Index Solutions
Kansas
-$225K -110,829 Closed
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
-$185K -85,908 Closed
IFWM
196
Institute for Wealth Management
Colorado
-$142K -70,247 Closed
TI
197
Trexquant Investment
Connecticut
-$115K -56,985 Closed
BCM
198
Bayesian Capital Management
New York
-$112K -55,175 Closed
IWP
199
Icon Wealth Partners
Texas
-$56K -27,397 Closed
II
200
Inspire Investing
Idaho
-$10K -4,806 Closed

SBS Hedge Fund Activity: Q1 2018 in Review

184 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2018, worth a combined $1.17B — down 2.4% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 19 closed out — a net gain of 4 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $52.4M. The largest seller was WINDACRE PARTNERSHIP LLC, cutting an estimated $78.7M.

  • 184 institutional investors held Sabesp (SBS) as of Q1 2018, up from 181 in Q4 2017.
  • Funds reported $1.17B of Sabesp stock for Q1 2018, down 2.4% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest Sabesp buyer in Q1 2018 was Morgan Stanley, an estimated $52.4M added.
  • The largest Sabesp seller in Q1 2018 was WINDACRE PARTNERSHIP LLC, an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2018.