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Sabesp
SBS

163 hedge funds and large institutions have $1.46B invested in Sabesp in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

18% more capital invested

Capital invested by funds: $1.23B → $1.46B (+$224M)

4.18% more ownership

Funds ownership: 93.88% → 98.05% (+4.2%)

1% less funds holding

Funds holding: 164 → 163 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

27% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 64

94% less call options, than puts

Call options by funds: $92K | Put options by funds: $1.62M

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
21
Increased
47
Reduced
64
Closed
22
Calls
$92K
Puts
$1.62M
Net Calls
-$1.52M
Net Calls Change
-$3.09M

Top Buyers

1
EM
Elliott Management
New York
+$51.3M
2
BKBG
BHF Kleinwort Benson Group
Belgium
+$20.6M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$19.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.7M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$42.3M
2
RFC
Russell Frank Company
Washington
-$16.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$16M
4
Credit Agricole
Credit Agricole
France
-$7.76M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$211M +$241K +116,826 +0.1%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$97.3M -$42.3M -20,541,338 -32%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$92.1M -$4.28M -2,080,657 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.1M -$5.91M -2,869,497 -9%
EM
5
Elliott Management
New York
$54.8M +$51.3M +24,921,984 New
BC
6
Brookfield Corp
Ontario, Canada
$53.6M +$7.14M +3,468,277 +17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$47.5M -$4.39M -2,130,964 -9%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$46.6M +$20.6M +9,984,291 +89%
MAA
9
Managed Account Advisors
New Jersey
$45.3M -$3.06M -1,484,846 -7%
Invesco
10
Invesco
Georgia
$42.6M -$3.8M -1,846,303 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$40.5M +$14.7M +7,162,874 +64%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$37.4M +$9.36M +4,546,248 +37%
Bank of America
13
Bank of America
North Carolina
$31.8M +$2.74M +1,328,702 +10%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$30.7M +$8.93M +4,336,275 +45%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29M +$16.6M +8,084,581 +158%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.2M -$7.68M -3,731,136 -23%
RFC
17
Russell Frank Company
Washington
$25.1M -$16.5M -8,032,784 -36%
FWSM
18
First Wilshire Securities Management
California
$24M -$124K -60,120 -0.5%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$21.9M +$19.8M +9,641,192 +3,265%
Morgan Stanley
20
Morgan Stanley
New York
$21.7M +$2.25M +1,092,152 +12%
State Street
21
State Street
Massachusetts
$19.3M -$1.12M -544,353 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$16.7M -$12.7K -6,188 -0.1%
SO
23
STRS Ohio
Ohio
$16.3M – – –
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$16.1M +$198K +96,174 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$14.8M -$759K -368,712 -5%
1
2 3 4 5

SBS Hedge Fund Activity: Q4 2013 in Review

163 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2013, worth a combined $1.46B — up 18% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SBS and 21 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 47 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $51.3M. The largest seller was Acadian Asset Management, cutting an estimated $42.3M.

  • 163 institutional investors held Sabesp (SBS) as of Q4 2013, down from 164 in Q3 2013.
  • Funds reported $1.46B of Sabesp stock for Q4 2013, up 18% quarter-over-quarter.
  • 21 funds opened new Sabesp positions in Q4 2013 and 22 closed out, a net change of -1 holder.
  • The largest Sabesp buyer in Q4 2013 was Elliott Management, an estimated $51.3M added.
  • The largest Sabesp seller in Q4 2013 was Acadian Asset Management, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2013.