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Sabesp
SBS

144 hedge funds and large institutions have $696M invested in Sabesp in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

13% more funds holding

Funds holding: 128 → 144 (+16)

8% more capital invested

Capital invested by funds: $643M → $696M (+$53.6M)

3.36% more ownership

Funds ownership: 68.46% → 71.82% (+3.4%)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

68% less call options, than puts

Call options by funds: $615K | Put options by funds: $1.93M

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
46
Reduced
44
Closed
12
Calls
$615K
Puts
$1.93M
Net Calls
-$1.32M
Net Calls Change
-$2.04M

Top Buyers

Rank Fund Capital Flow
1
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$13M
2
Invesco
Invesco
Georgia
+$11.8M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$6.67M
4
Morgan Stanley
Morgan Stanley
New York
+$3.58M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.82M
2
CC
Covalis Capital
United Kingdom
-$5.17M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.01M
4
Amundi
Amundi
France
-$3.44M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.25M +$2.69M +2,068,946 +959%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$3.06M +$234K +179,927 +9%
DZ Bank
28
DZ Bank
Germany
$2.9M – – –
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$2.77M +$73.7K +56,722 +3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.67M -$351K -269,965 -13%
Deutsche Bank
31
Deutsche Bank
Germany
$2.04M +$141K +108,410 +8%
CM
32
CoreCommodity Management
Connecticut
$1.89M +$7.54K +5,807 +0.4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.84M -$29.1K -22,416 -2%
Goldman Sachs
34
Goldman Sachs
New York
$1.81M +$336K +258,744 +26%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.69M +$390K +300,001 +34%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.67M +$18.1K +13,923 +1%
PAMS
37
Pictet Asset Management (Switzerland)
Switzerland
$1.67M -$33.1K -25,499 -2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.63M +$58K +44,686 +4%
UBS Group
39
UBS Group
Switzerland
$1.5M +$68.8K +52,973 +5%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.44M +$90.7K +69,840 +7%
Canada Life
41
Canada Life
Manitoba, Canada
$1.37M -$1.09K -840 -0.1%
PG
42
Pendal Group
Australia
$1.33M +$868K +667,935 +253%
Wells Fargo
43
Wells Fargo
California
$1.26M -$205K -158,063 -15%
Stifel Financial
44
Stifel Financial
Missouri
$1.05M -$8.81K -6,781 -0.9%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.02M +$199K +153,103 +27%
American Century Companies
46
American Century Companies
Missouri
$912K – – –
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$903K -$57.4K -44,161 -7%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$899K +$138K +105,868 +20%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$865K +$191K +147,332 +32%
RJA
50
Raymond James & Associates
Florida
$845K -$66.7K -51,369 -8%
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SBS Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2021, worth a combined $696M — up 8.3% from $643M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SBS positions and 12 closed out — a net gain of 17 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Letko, Brosseau & Associates, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $5.82M.

  • 144 institutional investors held Sabesp (SBS) as of Q4 2021, up from 128 in Q3 2021.
  • Funds reported $696M of Sabesp stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 29 funds opened new Sabesp positions in Q4 2021 and 12 closed out, a net change of +17 holders.
  • The largest Sabesp buyer in Q4 2021 was Letko, Brosseau & Associates, an estimated $13M added.
  • The largest Sabesp seller in Q4 2021 was Millennium Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2021.