We are live on ! Find out more

138 hedge funds and large institutions have $1.82B invested in Sabesp in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $1.65B → $1.82B (+$173M)

3.26% more ownership

Funds ownership: 54.46%57.72% (+3.3%)

1% more funds holding

Funds holding: 136138 (+2)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

84% less call options, than puts

Call options by funds: $169K | Put options by funds: $1.06M

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
45
Reduced
44
Closed
18
Calls
$169K
Puts
$1.06M
Net Calls
-$894K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$4.03M +$303K +151,008 +9%
Citadel Advisors
27
Citadel Advisors
Florida
$3.97M +$3.46M +1,728,729 +153,802%
Northern Trust
28
Northern Trust
Illinois
$3.92M +$159K +79,405 +5%
Millennium Management
29
Millennium Management
New York
$3.89M -$6.68M -3,333,496 -66%
Optiver Holding
30
Optiver Holding
Netherlands
$3.67M -$3.71M -1,850,799 -54%
Goldman Sachs
31
Goldman Sachs
New York
$3.49M -$2.1M -1,049,847 -41%
CM
32
CoreCommodity Management
Connecticut
$3.14M +$495K +246,740 +22%
PAMS
33
Pictet Asset Management (Switzerland)
Switzerland
$3.12M -$149K -74,300 -5%
UBS Group
34
UBS Group
Switzerland
$3.06M -$458K -228,589 -15%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$2.91M +$2.3M +1,146,522 +943%
Canada Life
36
Canada Life
Manitoba, Canada
$2.84M +$187K +93,194 +8%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.61M +$2.27M +1,135,043 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$2.52M -$350K -174,879 -14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.31M +$2.02M +1,005,460 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.01M -$1.28K -639 -0.1%
B
41
Barings
North Carolina
$1.92M
BPGAM
42
BTG Pactual Global Asset Management
Bermuda
$1.83M +$1.6M +796,012 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.67M +$140K +69,809 +11%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M -$35.9K -17,909 -2%
CS
45
Credit Suisse
Switzerland
$1.24M
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$1.13M +$51.7K +25,783 +6%
Stifel Financial
47
Stifel Financial
Missouri
$960K -$12.6K -6,265 -1%
Jane Street
48
Jane Street
New York
$882K +$422K +210,505 +121%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$833K +$19.4K +9,679 +3%
BAMF
50
BI Asset Management Fondsmaeglerselskab
Denmark
$814K +$42K +20,956 +6%

SBS Hedge Fund Activity: Q2 2023 in Review

138 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2023, worth a combined $1.82B — up 10% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SBS positions and 18 closed out — a net gain of 2 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $36.8M. The largest seller was Invesco, cutting an estimated $14.7M.

  • 138 institutional investors held Sabesp (SBS) as of Q2 2023, up from 136 in Q1 2023.
  • Funds reported $1.82B of Sabesp stock for Q2 2023, up 10% quarter-over-quarter.
  • 20 funds opened new Sabesp positions in Q2 2023 and 18 closed out, a net change of +2 holders.
  • The largest Sabesp buyer in Q2 2023 was Impax Asset Management Group, an estimated $36.8M added.
  • The largest Sabesp seller in Q2 2023 was Invesco, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2023.