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159 hedge funds and large institutions have $1.15B invested in Sabesp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $1.26M

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

2.28% less ownership

Funds ownership: 109.85%107.57% (-2.3%)

4% less funds holding

Funds holding: 165159 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

26% less capital invested

Capital invested by funds: $1.55B → $1.15B (-$402M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
15
Increased
56
Reduced
51
Closed
20
Calls
$4.88M
Puts
$1.26M
Net Calls
+$3.62M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$154M -$2.16M -1,194,148 -1%
EM
2
Elliott Management
New York
$118M +$3.01M +1,663,350 +2%
SP
3
Sarasin & Partners
United Kingdom
$65.9M +$3.64M +2,014,380 +5%
BC
4
Brookfield Corp
Ontario, Canada
$60.8M +$17.5M +9,666,417 +33%
GTP
5
Global Thematic Partners
New York
$45.2M +$51.9M +28,709,419 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$43M +$1.74M +960,619 +4%
BKBG
7
BHF Kleinwort Benson Group
Belgium
$41.9M -$2.83M -1,565,479 -6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$40.8M +$7.15M +3,951,969 +18%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$37.2M +$4.57M +2,528,026 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.7M +$3.55M +1,964,635 +9%
Bank of America
11
Bank of America
North Carolina
$36.7M +$1.76M +971,917 +4%
MAA
12
Managed Account Advisors
New Jersey
$36.6M +$5.85M +3,236,435 +16%
Invesco
13
Invesco
Georgia
$35.3M +$2.22M +1,225,231 +6%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$27.4M -$782K -432,245 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.1M +$1.37M +758,818 +5%
FWSM
16
First Wilshire Securities Management
California
$15.9M -$1.22M -673,514 -6%
BIP
17
Brandes Investment Partners
California
$15.6M +$15.2M +8,381,979 +544%
CBOA
18
Commonwealth Bank of Australia
Australia
$15.5M +$9.08M +5,018,544 +104%
Lazard Asset Management
19
Lazard Asset Management
New York
$15.5M +$1.28M +706,929 +8%
State Street
20
State Street
Massachusetts
$13.9M -$83.1K -45,965 -0.5%
RFC
21
Russell Frank Company
Washington
$13.9M +$8.6M +4,754,273 +117%
Morgan Stanley
22
Morgan Stanley
New York
$13.6M -$21M -11,631,945 -57%
Northern Trust
23
Northern Trust
Illinois
$12.1M +$655K +362,096 +5%
SO
24
STRS Ohio
Ohio
$11.7M
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$11.4M -$111K -61,362 -0.8%

SBS Hedge Fund Activity: Q3 2014 in Review

159 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2014, worth a combined $1.15B — down 26% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SBS and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 56 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $51.9M. The largest seller was Acadian Asset Management, cutting an estimated $25M.

  • 159 institutional investors held Sabesp (SBS) as of Q3 2014, down from 165 in Q2 2014.
  • Funds reported $1.15B of Sabesp stock for Q3 2014, down 26% quarter-over-quarter.
  • 15 funds opened new Sabesp positions in Q3 2014 and 20 closed out, a net change of -5 holders.
  • The largest Sabesp buyer in Q3 2014 was Global Thematic Partners, an estimated $51.9M added.
  • The largest Sabesp seller in Q3 2014 was Acadian Asset Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2014.