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Sabesp
SBS

Overview Fund Activity

150 hedge funds and large institutions have $595M invested in Sabesp in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 71 reducing their positions, and 50 closing their positions.

Holders
150
Holders Change
-36
Holders Change %
-19.35%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
32
Reduced
71
Closed
50
Calls
$8.06M
Puts
$1.84M
Net Calls
+$6.22M
Net Calls Change
-$7.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.9M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$70.8M
3
BBP
3
Banco BTG Pactual
Brazil
$9.68M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$5.3M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$5.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$49.2M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$19.7M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$4.93M -$6.15M -832,857 -56%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$4.92M -$1.14M -153,968 -19%
Lazard Asset Management
28
Lazard Asset Management
New York
$4.89M -$2.46M -333,339 -33%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$4.2M -$713K -94,527 -15%
Barclays
30
Barclays
United Kingdom
$4.13M -$152K -20,654 -4%
QP
31
Quilter Plc
United Kingdom
$3.77M -$14.2K -1,920 -0.4%
PI
32
PGGM Investments
Netherlands
$3.51M +$554K +75,000 +19%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.15M +$8.12K +1,100 +0.3%
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$2.8M -$2.08M -282,455 -43%
Cohen & Steers
35
Cohen & Steers
New York
$2.77M -$53K -7,181 -2%
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.52M -$4.23M -572,745 -63%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$2.41M +$1.5M +203,896 +166%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$2.23M -$172K -23,300 -7%
Principal Financial Group
39
Principal Financial Group
Iowa
$2.21M -$185K -25,104 -8%
SG Americas Securities
40
SG Americas Securities
New York
$1.93M +$1.48M +200,990 +336%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$1.9M -$726K -98,400 -28%
DZ Bank
42
DZ Bank
Germany
$1.85M – – –
CM
43
CoreCommodity Management
Connecticut
$1.62M -$36.3K -4,923 -2%
US Bancorp
44
US Bancorp
Minnesota
$1.59M -$1.6M -216,990 -50%
First Manhattan
45
First Manhattan
New York
$1.5M -$21.4K -2,900 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M -$3.75M -507,839 -72%
IUHSA
47
Itau Unibanco Holding S.A.
Brazil
$1.31M -$2.19M -297,000 -63%
CSS
48
Cubist Systematic Strategies
Connecticut
$1.24M +$517K +70,048 +72%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.18M +$87.5K +11,858 +8%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$1.18M -$1.03M -139,235 -47%
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