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Sabesp
SBS

170 hedge funds and large institutions have $752M invested in Sabesp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $587K | Put options by funds: $497K

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

0% more funds holding

Funds holding: 170 → 170 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1.05% less ownership

Funds ownership: 110.5% → 109.46% (-1%)

5% less capital invested

Capital invested by funds: $792M → $752M (-$40.1M)

Holders
170
Holders Change
–
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
62
Reduced
60
Closed
20
Calls
$587K
Puts
$497K
Net Calls
+$90K
Net Calls Change
+$695K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.7M
3
BIP
Brandes Investment Partners
California
+$16.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.31M
5
NI
Numeric Investors
Massachusetts
+$5.01M

Top Sellers

1
Invesco
Invesco
Georgia
-$34.5M
2
BKBG
BHF Kleinwort Benson Group
Belgium
-$12.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.05M
5
Bank of America
Bank of America
North Carolina
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
1
Brandes Investment Partners
California
$85.6M +$16.6M +14,765,228 +21%
EM
2
Elliott Management
New York
$75.9M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.6M +$6.31M +5,602,562 +12%
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$34.5M +$2.92M +2,593,730 +8%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$30.5M +$2.04M +1,808,567 +6%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$29.4M -$2.97M -2,634,746 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.8M +$382K +339,134 +1%
GTP
8
Global Thematic Partners
New York
$26.8M +$2.81K +2,500 +0%
State Street
9
State Street
Massachusetts
$24.4M +$724K +643,256 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.2M +$2.67M +2,373,263 +11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$22.1M +$22.6M +20,097,588 +1,085%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$21.7M +$16.7M +14,812,369 +217%
RFC
13
Russell Frank Company
Washington
$18.8M +$4.53M +4,023,155 +27%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$17M -$1.45K -1,289 -0%
TGI
15
Tradewinds Global Investors
California
$16.1M -$652K -579,289 -3%
Bank of America
16
Bank of America
North Carolina
$16M -$5.92M -5,261,561 -25%
CBOA
17
Commonwealth Bank of Australia
Australia
$14.5M -$2.12M -1,880,063 -11%
BKBG
18
BHF Kleinwort Benson Group
Belgium
$12.9M -$12.8M -11,394,667 -47%
CS
19
Credit Suisse
Switzerland
$11.7M -$7.81K -6,941 -0.1%
Lazard Asset Management
20
Lazard Asset Management
New York
$10.7M +$937K +832,149 +8%
FWSM
21
First Wilshire Securities Management
California
$8.31M -$1.28M -1,139,942 -12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.23M +$984K +874,391 +12%
SO
23
STRS Ohio
Ohio
$7.46M – – –
First Trust Advisors
24
First Trust Advisors
Illinois
$7.05M +$914K +812,240 +13%
Northern Trust
25
Northern Trust
Illinois
$6.82M -$666K -592,139 -8%
1
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SBS Hedge Fund Activity: Q2 2015 in Review

170 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2015, worth a combined $752M — down 5.1% from $792M a quarter earlier.

Fund positioning in SBS was balanced in Q2 2015: 20 funds opened new positions, 20 closed out, 62 added to existing stakes and 60 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Invesco, cutting an estimated $34.5M.

  • 170 institutional investors held Sabesp (SBS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $752M of Sabesp stock for Q2 2015, down 5.1% quarter-over-quarter.
  • 20 funds opened new Sabesp positions in Q2 2015 and 20 closed out, a net change of 0 holders.
  • The largest Sabesp buyer in Q2 2015 was Wellington Management Group, an estimated $22.6M added.
  • The largest Sabesp seller in Q2 2015 was Invesco, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2015.