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173 hedge funds and large institutions have $787M invested in Sabesp in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

13% more call options, than puts

Call options by funds: $408K | Put options by funds: $362K

2% more funds holding

Funds holding: 169173 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.87% less ownership

Funds ownership: 83.46%76.59% (-6.9%)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

50% less capital invested

Capital invested by funds: $1.58B → $787M (-$789M)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
39
Increased
46
Reduced
58
Closed
34
Calls
$408K
Puts
$362K
Net Calls
+$46K
Net Calls Change
+$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$103M -$48.6M -33,814,938 -34%
AQR Capital Management
2
AQR Capital Management
Connecticut
$57.3M +$45.6M +31,726,897 +650%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$48.5M -$1.32M -920,006 -3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$40.8M +$33.4M +23,266,524 +833%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.3M -$1.1M -763,114 -3%
UBS AM
6
UBS AM
Illinois
$38.1M -$1.26M -874,459 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$36.2M +$4.38M +3,045,700 +15%
Invesco
8
Invesco
Georgia
$35.5M +$3.55M +2,469,505 +12%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$33.2M -$475K -330,533 -2%
Goldman Sachs
10
Goldman Sachs
New York
$31.6M +$12.1M +8,442,682 +72%
Bank of America
11
Bank of America
North Carolina
$25M +$14M +9,769,414 +157%
BlackRock
12
BlackRock
New York
$19.9M -$721K -501,410 -4%
State Street
13
State Street
Massachusetts
$18.3M +$366K +254,779 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$17.8M +$3.11M +2,164,100 +23%
Lazard Asset Management
15
Lazard Asset Management
New York
$12.9M -$51.3M -35,704,215 -81%
Morgan Stanley
16
Morgan Stanley
New York
$12.1M +$9.35M +6,501,534 +522%
SO
17
STRS Ohio
Ohio
$11.6M
Millennium Management
18
Millennium Management
New York
$11.2M +$1.47M +1,019,614 +17%
PPA
19
Parametric Portfolio Associates
Washington
$10.9M -$249K -173,337 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M -$7.46M -5,192,102 -44%
Man Group
21
Man Group
United Kingdom
$9.2M +$8.45M +5,876,110 New
Two Sigma Investments
22
Two Sigma Investments
New York
$8.99M +$8.03M +5,584,911 +3,526%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$8.42M -$138K -95,916 -2%
Northern Trust
24
Northern Trust
Illinois
$7.08M -$4.98M -3,464,879 -43%
FWSM
25
First Wilshire Securities Management
California
$6.72M -$40.4K -28,103 -0.6%

SBS Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2018, worth a combined $787M — down 50% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SBS positions and 34 closed out — a net gain of 5 holders — while 46 added to existing stakes and 58 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $45.6M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $927M sold.

  • 173 institutional investors held Sabesp (SBS) as of Q4 2018, up from 169 in Q3 2018.
  • Funds reported $787M of Sabesp stock for Q4 2018, down 50% quarter-over-quarter.
  • 39 funds opened new Sabesp positions in Q4 2018 and 34 closed out, a net change of +5 holders.
  • The largest Sabesp buyer in Q4 2018 was AQR Capital Management, an estimated $45.6M added.
  • The largest Sabesp seller in Q4 2018 was SPX Gestao de Recursos, an estimated $927M sold.

Based on aggregated 13F filings for Q4 2018.