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Sabesp
SBS

Overview Fund Activity

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.

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.18%
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

1
BlackRock
1
BlackRock
New York
$83.2M
2
QP
2
Quilter Plc
United Kingdom
$938M
3
Bank of America
3
Bank of America
North Carolina
$6.62M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$45.2M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$12.5M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$521
2
Invesco
2
Invesco
Georgia
$55.9M
3
Millennium Management
3
Millennium Management
New York
$9.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.18K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
26
Maryland State Retirement & Pension System
Maryland
$4.77M +$3.59M +358,590 +303%
Deutsche Bank
27
Deutsche Bank
Germany
$4.41M -$192K -19,227 -4%
DZ Bank
28
DZ Bank
Germany
$4M – – –
Northern Trust
29
Northern Trust
Illinois
$3.16M +$2.65M +265,166 +523%
American Century Companies
30
American Century Companies
Missouri
$3.11M +$291K +29,100 +10%
UBS Group
31
UBS Group
Switzerland
$3.03M +$526K +52,536 +21%
PAMS
32
Pictet Asset Management (Switzerland)
Switzerland
$2.78M -$1.48M -147,425 -35%
CSS
33
Cubist Systematic Strategies
Connecticut
$2.49M -$664K -66,328 -21%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$2.49M -$83K -8,298 -3%
Canada Life
35
Canada Life
Manitoba, Canada
$2.21M +$166K +16,546 +8%
CM
36
CoreCommodity Management
Connecticut
$2.17M +$475K +47,465 +28%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.7M +$48.7K +4,826 +3%
B
38
Barings
North Carolina
$1.62M +$500K +50,057 +45%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.5M -$32.1K -3,204 -2%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M +$750K +74,881 +110%
E
41
Ergoteles
New York
$1.36M +$1.36M +135,923 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$1.28M +$440K +43,992 +53%
SG Americas Securities
43
SG Americas Securities
New York
$1.18M -$35.6K -3,559 -3%
CS
44
Credit Suisse
Switzerland
$1.05M – – –
CP
45
CenterBook Partners
Connecticut
$972K +$408K +40,805 +73%
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$909K +$551K +55,000 +154%
Stifel Financial
47
Stifel Financial
Missouri
$824K +$26.6K +2,660 +3%
APG Asset Management
48
APG Asset Management
Netherlands
$803K +$803K +87,200 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$685K +$84.8K +8,472 +14%
BAMF
50
BI Asset Management Fondsmaeglerselskab
Denmark
$647K +$647K +64,657 New
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