Sabesp
186 hedge funds and large institutions have $1.29B invested in Sabesp in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 75 reducing their positions, and 26 closing their positions.
431% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $3.12M
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
22% more capital invested
Capital invested by funds: $1.06B → $1.29B (+$229M)
5% more funds holding
Funds holding: 177 → 186 (+9)
2.73% less ownership
Funds ownership: 67.62% → 64.89% (-2.7%)
45% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$31.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.5M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$24.5M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$8.56M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$41.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$22M |
| 3 |
Man Group
London,
United Kingdom
|
-$13.5M |
| 4 |
Goldman Sachs
New York
|
-$12.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
201
Balentine LLC
Atlanta,
Georgia
| – | -$13K | -5,481 | Closed |
|
202
LSV Asset Management
Chicago,
Illinois
| – | -$10K | -4,641 | Closed |
|
|
AP
203
Advisors Preferred
Rockville,
Maryland
| – | -$10K | -4,507 | Closed |
|
|
PMFA
204
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$7K | -2,929 | Closed |
|
|
CAC
205
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$5.96K | -2,320 | Closed |
|
|
PW
206
Price Wealth
Austin,
Texas
| – | -$4K | -1,568 | Closed |
|
|
FHA
207
First Horizon Advisors
Memphis,
Tennessee
| – | -$2.24K | -872 | -74% |
|
|
HIA
208
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$134 | +52 | New |
|
|
OPS
209
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$159 | +62 | New |
|
|
AWM
210
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | +$239 | +93 | New |
|
SBS Hedge Fund Activity: Q4 2019 in Review
186 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2019, worth a combined $1.29B — up 22% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SBS positions and 26 closed out — a net gain of 10 holders — while 41 added to existing stakes and 75 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $31.3M. The largest seller was AQR Capital Management, cutting an estimated $41.3M.
- 186 institutional investors held Sabesp (SBS) as of Q4 2019, up from 177 in Q3 2019.
- Funds reported $1.29B of Sabesp stock for Q4 2019, up 22% quarter-over-quarter.
- 36 funds opened new Sabesp positions in Q4 2019 and 26 closed out, a net change of +10 holders.
- The largest Sabesp buyer in Q4 2019 was Morgan Stanley, an estimated $31.3M added.
- The largest Sabesp seller in Q4 2019 was AQR Capital Management, an estimated $41.3M sold.
Based on aggregated 13F filings for Q4 2019.