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Sabesp
SBS

139 hedge funds and large institutions have $648M invested in Sabesp in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 144 → 139 (-5)

7% less capital invested

Capital invested by funds: $696M → $648M (-$48.6M)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

20% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $6.27M

22.01% less ownership

Funds ownership: 71.82% → 49.81% (-22%)

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
42
Reduced
47
Closed
27
Calls
$5.02M
Puts
$6.27M
Net Calls
-$1.24M
Net Calls Change
+$72K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$16.4M
3
Morgan Stanley
Morgan Stanley
New York
+$15.2M
4
Bank of America
Bank of America
North Carolina
+$13.4M
5
BBP
Banco BTG Pactual
Brazil
+$9.68M

Top Sellers

Rank Fund Capital Flow
1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$229M
2
Amundi
Amundi
France
-$27.2M
3
Invesco
Invesco
Georgia
-$18.1M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$6.8M
5
Millennium Management
Millennium Management
New York
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DZ Bank
26
DZ Bank
Germany
$3.93M – – –
Optiver Holding
27
Optiver Holding
Netherlands
$3.92M +$2.4M +1,631,689 +386%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.61M +$32.4K +22,039 +1%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$3.59M -$95.4K -64,869 -3%
CM
30
CoreCommodity Management
Connecticut
$3.39M +$668K +454,397 +34%
Citadel Advisors
31
Citadel Advisors
Florida
$2.96M -$1.08M -733,417 -32%
Principal Financial Group
32
Principal Financial Group
Iowa
$2.89M +$483K +328,584 +28%
Deutsche Bank
33
Deutsche Bank
Germany
$2.64M -$76.8K -52,240 -4%
UBS Group
34
UBS Group
Switzerland
$2.53M +$407K +276,415 +26%
Simplex Trading
35
Simplex Trading
Illinois
$2.48M +$1.38M +936,404 +257%
Wells Fargo
36
Wells Fargo
California
$2.29M +$459K +311,836 +35%
Canada Life
37
Canada Life
Manitoba, Canada
$2.27M +$222K +151,210 +16%
PAMS
38
Pictet Asset Management (Switzerland)
Switzerland
$2.26M +$16.8K +11,406 +1%
PG
39
Pendal Group
Australia
$2.23M +$347K +235,849 +25%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$2.23M – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.06M -$313K -212,768 -16%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$2.06M +$659K +448,169 +71%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$2.01M +$939K +638,321 +154%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.86M +$379K +257,898 +36%
Jane Street
45
Jane Street
New York
$1.86M +$1.43M +974,428 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.69M -$178K -120,725 -12%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.55M -$487K -331,141 -29%
American Century Companies
48
American Century Companies
Missouri
$1.49M +$206K +139,834 +22%
VF
49
Virtu Financial
New York
$1.31M +$1.01M +686,947 New
Stifel Financial
50
Stifel Financial
Missouri
$1.23M -$132K -90,059 -12%
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SBS Hedge Fund Activity: Q1 2022 in Review

139 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2022, worth a combined $648M — down 7% from $696M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SBS and 22 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was Wellington Management Group, adding an estimated $19.5M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $229M sold.

  • 139 institutional investors held Sabesp (SBS) as of Q1 2022, down from 144 in Q4 2021.
  • Funds reported $648M of Sabesp stock for Q1 2022, down 7% quarter-over-quarter.
  • 22 funds opened new Sabesp positions in Q1 2022 and 27 closed out, a net change of -5 holders.
  • The largest Sabesp buyer in Q1 2022 was Wellington Management Group, an estimated $19.5M added.
  • The largest Sabesp seller in Q1 2022 was Impax Asset Management Group, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2022.