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Sabesp
SBS

183 hedge funds and large institutions have $1.01B invested in Sabesp in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,438% more call options, than puts

Call options by funds: $980K | Put options by funds: $13K

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

30% more capital invested

Capital invested by funds: $781M → $1.01B (+$232M)

15% more funds holding

Funds holding: 159 → 183 (+24)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.08% less ownership

Funds ownership: 89.47% → 85.39% (-4.1%)

Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
59
Reduced
54
Closed
18
Calls
$980K
Puts
$13K
Net Calls
+$967K
Net Calls Change
+$394K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$29.8M
2
Invesco
Invesco
Georgia
+$28.2M
3
Bank of America
Bank of America
North Carolina
+$16.8M
4
BIT
BlackRock Institutional Trust
California
+$14.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.2M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$99.3M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$76.7M
3
EM
Elliott Management
New York
-$58.6M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$8.17M
5
TGI
Tradewinds Global Investors
California
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Elliott Management
New York
$72.6M -$58.6M -40,181,557 -49%
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$71.2M -$3.53M -2,418,409 -6%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$50.1M +$12.2M +8,383,114 +41%
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.9M +$29.8M +20,465,309 +382%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.5M +$1.8M +1,236,900 +5%
UBS AM
6
UBS AM
Illinois
$41M – – –
Bank of America
7
Bank of America
North Carolina
$40.2M +$16.8M +11,539,580 +99%
Invesco
8
Invesco
Georgia
$35.3M +$28.2M +19,359,158 +1,999%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$28.9M -$8.17M -5,605,026 -25%
EA
10
Emerald Acquisition
Washington
$28.3M +$23.8M +16,297,040 New
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$28.1M -$261K -178,674 -1%
NI
12
Numeric Investors
Massachusetts
$27M +$10.3M +7,056,830 +83%
IAMU
13
Impax Asset Management (UK)
United Kingdom
$25.8M +$1.03M +704,752 +5%
PPA
14
Parametric Portfolio Associates
Washington
$23.5M +$4.14M +2,839,233 +27%
Millennium Management
15
Millennium Management
New York
$22.7M +$4.07M +2,792,097 +27%
Allianz Asset Management
16
Allianz Asset Management
Germany
$20.5M +$10.5M +7,176,704 +156%
BIT
17
BlackRock Institutional Trust
California
$20.4M +$14.9M +10,207,295 +654%
Renaissance Technologies
18
Renaissance Technologies
New York
$18.3M +$11.7M +7,990,547 +317%
Deutsche Bank
19
Deutsche Bank
Germany
$16M +$4.75M +3,259,768 +55%
BG
20
BlackRock Group
United Kingdom
$15.3M +$837K +573,736 +7%
Lazard Asset Management
21
Lazard Asset Management
New York
$14.5M +$514K +352,510 +4%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$14.1M +$10.9M +7,459,678 +1,126%
SO
23
STRS Ohio
Ohio
$12.9M – – –
Credit Agricole
24
Credit Agricole
France
$12.7M +$10.6M +7,289,260 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$12.3M -$782K -536,392 -7%
1
2 3 4 5

SBS Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2016, worth a combined $1.01B — up 30% from $781M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SBS positions and 18 closed out — a net gain of 26 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $29.8M. The largest seller was Brandes Investment Partners, cutting an estimated $99.3M.

  • 183 institutional investors held Sabesp (SBS) as of Q2 2016, up from 159 in Q1 2016.
  • Funds reported $1.01B of Sabesp stock for Q2 2016, up 30% quarter-over-quarter.
  • 44 funds opened new Sabesp positions in Q2 2016 and 18 closed out, a net change of +26 holders.
  • The largest Sabesp buyer in Q2 2016 was AQR Capital Management, an estimated $29.8M added.
  • The largest Sabesp seller in Q2 2016 was Brandes Investment Partners, an estimated $99.3M sold.

Based on aggregated 13F filings for Q2 2016.