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Sabesp
SBS

136 hedge funds and large institutions have $1.65B invested in Sabesp in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $770M → $1.65B (+$881M)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0.26% less ownership

Funds ownership: 54.73% → 54.46% (-0.26%)

4% less funds holding

Funds holding: 142 → 136 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

21% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $2.92M

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
48
Reduced
44
Closed
21
Calls
$2.29M
Puts
$2.92M
Net Calls
-$625K
Net Calls Change
-$1.94M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.3M
2
Bank of America
Bank of America
North Carolina
+$5.98M
3
First Trust Advisors
First Trust Advisors
Illinois
+$5.79M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$5.6M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.36M

Top Sellers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$17.6M
2
Invesco
Invesco
Georgia
-$14.3M
3
Millennium Management
Millennium Management
New York
-$7.98M
4
Morgan Stanley
Morgan Stanley
New York
-$5.78M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSRPS
26
Maryland State Retirement & Pension System
Maryland
$4.77M +$3.65M +1,849,078 +303%
Deutsche Bank
27
Deutsche Bank
Germany
$4.41M -$196K -99,144 -4%
DZ Bank
28
DZ Bank
Germany
$4M – – –
Northern Trust
29
Northern Trust
Illinois
$3.16M +$2.7M +1,367,335 +523%
American Century Companies
30
American Century Companies
Missouri
$3.11M +$296K +150,055 +10%
UBS Group
31
UBS Group
Switzerland
$3.03M +$535K +270,903 +21%
PAMS
32
Pictet Asset Management (Switzerland)
Switzerland
$2.78M -$1.5M -760,200 -35%
CSS
33
Cubist Systematic Strategies
Connecticut
$2.49M -$676K -342,022 -21%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$2.49M -$84.5K -42,788 -3%
Canada Life
35
Canada Life
Manitoba, Canada
$2.21M +$169K +85,320 +8%
CM
36
CoreCommodity Management
Connecticut
$2.17M +$483K +244,754 +28%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.7M +$49.2K +24,885 +3%
B
38
Barings
North Carolina
$1.62M +$510K +258,120 +45%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.5M -$32.6K -16,522 -2%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M +$763K +386,126 +110%
E
41
Ergoteles
New York
$1.36M +$1.38M +700,890 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$1.28M +$448K +226,846 +53%
SG Americas Securities
43
SG Americas Securities
New York
$1.18M -$36.2K -18,352 -3%
CS
44
Credit Suisse
Switzerland
$1.05M – – –
CP
45
CenterBook Partners
Connecticut
$972K +$416K +210,412 +73%
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$909K +$560K +283,608 +154%
Stifel Financial
47
Stifel Financial
Missouri
$824K +$27.1K +13,716 +3%
APG Asset Management
48
APG Asset Management
Netherlands
$803K +$888K +449,649 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$685K +$86.3K +43,686 +14%
BAMF
50
BI Asset Management Fondsmaeglerselskab
Denmark
$647K +$659K +333,405 New
1
2
3 4 5

SBS Hedge Fund Activity: Q1 2023 in Review

136 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2023, worth a combined $1.65B — up 114% from $770M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SBS and 17 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $17.6M.

  • 136 institutional investors held Sabesp (SBS) as of Q1 2023, down from 142 in Q4 2022.
  • Funds reported $1.65B of Sabesp stock for Q1 2023, up 114% quarter-over-quarter.
  • 17 funds opened new Sabesp positions in Q1 2023 and 21 closed out, a net change of -4 holders.
  • The largest Sabesp buyer in Q1 2023 was BlackRock, an estimated $14.3M added.
  • The largest Sabesp seller in Q1 2023 was Itau Unibanco Holding S.A., an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2023.