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173 hedge funds and large institutions have $3.44B invested in Sabesp in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more capital invested

Capital invested by funds: $1.17B → $3.44B (+$2.27B)

6% less funds holding

Funds holding: 184173 (-11)

6.12% less ownership

Funds ownership: 83.69%77.57% (-6.1%)

30% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 70

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

53% less call options, than puts

Call options by funds: $162K | Put options by funds: $347K

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
49
Reduced
70
Closed
29
Calls
$162K
Puts
$347K
Net Calls
-$185K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$2.83B +$3.28M +2,084,545 +75%
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$90.2M +$62.6M +39,790,822 +106%
IAMU
3
Impax Asset Management (UK)
United Kingdom
$85.4M +$43.8M +27,824,492 +61%
Lazard Asset Management
4
Lazard Asset Management
New York
$49.6M -$1.17M -746,211 -2%
Invesco
5
Invesco
Georgia
$32.3M +$29.9M +19,029,682 +219%
UBS AM
6
UBS AM
Illinois
$29.5M -$351K -223,148 -0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.2M -$1.02M -650,228 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$27.2M -$3.82M -2,426,144 -9%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$22.6M +$3.48M +2,209,054 +13%
Goldman Sachs
10
Goldman Sachs
New York
$20.6M -$9.11M -5,789,104 -25%
BlackRock
11
BlackRock
New York
$18.4M -$540K -343,450 -2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$14.2M -$9.17M -5,829,449 -32%
IAMA
13
Impax Asset Management (AIFM)
United Kingdom
$11.7M +$4.8M +3,052,981 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.4M +$14.3M +9,069,291 +1,237%
Deutsche Bank
15
Deutsche Bank
Germany
$11.3M -$6.02M -3,826,707 -28%
State Street
16
State Street
Massachusetts
$10.9M +$58.8K +37,370 +0.4%
CCM
17
Causeway Capital Management
California
$9.47M -$5.68M -3,612,515 -31%
Northern Trust
18
Northern Trust
Illinois
$9.45M +$657K +417,405 +5%
SO
19
STRS Ohio
Ohio
$8.65M
AQR Capital Management
20
AQR Capital Management
Connecticut
$7.59M -$501K -318,699 -5%
Bank of America
21
Bank of America
North Carolina
$7.55M -$33.5M -21,263,055 -77%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$6.39M -$13K -8,251 -0.1%
Wells Fargo
23
Wells Fargo
California
$5.09M -$408K -259,146 -6%
FWSM
24
First Wilshire Securities Management
California
$5.04M -$135K -85,640 -2%
Millennium Management
25
Millennium Management
New York
$4.63M +$3.42M +2,174,186 +121%

SBS Hedge Fund Activity: Q2 2018 in Review

173 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2018, worth a combined $3.44B — up 193% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SBS and 19 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 49 added.

The largest buyer was WINDACRE PARTNERSHIP LLC, adding an estimated $62.6M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $51.7M sold.

  • 173 institutional investors held Sabesp (SBS) as of Q2 2018, down from 184 in Q1 2018.
  • Funds reported $3.44B of Sabesp stock for Q2 2018, up 193% quarter-over-quarter.
  • 19 funds opened new Sabesp positions in Q2 2018 and 29 closed out, a net change of -10 holders.
  • The largest Sabesp buyer in Q2 2018 was WINDACRE PARTNERSHIP LLC, an estimated $62.6M added.
  • The largest Sabesp seller in Q2 2018 was Nordea Investment Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2018.