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177 hedge funds and large institutions have $911M invested in Sabesp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

11% more funds holding

Funds holding: 159177 (+18)

2.05% more ownership

Funds ownership: 107.57%109.62% (+2.1%)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

21% less capital invested

Capital invested by funds: $1.15B → $911M (-$242M)

61% less call options, than puts

Call options by funds: $829K | Put options by funds: $2.12M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
52
Reduced
54
Closed
27
Calls
$829K
Puts
$2.12M
Net Calls
-$1.29M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$92.2M +$368K +257,826 +0.3%
BC
2
Brookfield Corp
Ontario, Canada
$60.5M +$15.6M +10,911,553 +28%
BIP
3
Brandes Investment Partners
California
$57.9M +$53.6M +37,570,181 +379%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.9M +$14.5M +10,178,975 +44%
IAMU
5
Impax Asset Management (UK)
United Kingdom
$40.1M +$46.6M +32,660,047 New
BKBG
6
BHF Kleinwort Benson Group
Belgium
$36.3M +$4.42M +3,098,297 +12%
GTP
7
Global Thematic Partners
New York
$34.1M -$1.06M -743,829 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$33.9M +$577K +404,153 +1%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$33.5M +$5.4M +3,783,892 +16%
Invesco
10
Invesco
Georgia
$33.4M +$7.07M +4,955,511 +22%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$30.6M -$1.18M -827,560 -3%
Bank of America
12
Bank of America
North Carolina
$30.1M +$1.89M +1,323,927 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.1M +$4.19M +2,932,938 +18%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$21.1M -$96.8K -67,808 -0.4%
CBOA
15
Commonwealth Bank of Australia
Australia
$17.2M +$6.12M +4,286,592 +44%
RFC
16
Russell Frank Company
Washington
$15.5M +$5.69M +3,983,084 +45%
Allianz Asset Management
17
Allianz Asset Management
Germany
$14M -$123M -86,456,757 -88%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$13.6M +$13.9M +9,741,187 +708%
SP
19
Sarasin & Partners
United Kingdom
$13.1M -$44.5M -31,188,252 -74%
MAA
20
Managed Account Advisors
New Jersey
$12.3M -$18.9M -13,224,547 -57%
FWSM
21
First Wilshire Securities Management
California
$12.2M -$235K -164,855 -2%
State Street
22
State Street
Massachusetts
$11.4M +$664K +464,964 +5%
Lazard Asset Management
23
Lazard Asset Management
New York
$11M -$1.23M -859,763 -9%
TGI
24
Tradewinds Global Investors
California
$10.8M +$12.6M +8,824,171 New
BG
25
BlackRock Group
United Kingdom
$9.71M +$1.36M +951,724 +14%

SBS Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2014, worth a combined $911M — down 21% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SBS positions and 27 closed out — a net gain of 21 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $53.6M. The largest seller was Allianz Asset Management, cutting an estimated $123M.

  • 177 institutional investors held Sabesp (SBS) as of Q4 2014, up from 159 in Q3 2014.
  • Funds reported $911M of Sabesp stock for Q4 2014, down 21% quarter-over-quarter.
  • 48 funds opened new Sabesp positions in Q4 2014 and 27 closed out, a net change of +21 holders.
  • The largest Sabesp buyer in Q4 2014 was Brandes Investment Partners, an estimated $53.6M added.
  • The largest Sabesp seller in Q4 2014 was Allianz Asset Management, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2014.