We are live on ! Find out more

186 hedge funds and large institutions have $1.11B invested in Sabesp in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $818K | Put options by funds: $186K

211% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 28

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $839M → $1.11B (+$271M)

10% more funds holding

Funds holding: 169186 (+17)

4.48% more ownership

Funds ownership: 47.03%51.51% (+4.5%)

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
87
Reduced
28
Closed
20
Calls
$818K
Puts
$186K
Net Calls
+$632K
Net Calls Change
+$621K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$9.37M +$977K +306,173 +12%
Pictet Asset Management
27
Pictet Asset Management
Switzerland
$8.12M +$2.9M +907,450 +56%
State Street
28
State Street
Massachusetts
$7.79M +$1.02M +319,054 +15%
American Century Companies
29
American Century Companies
Missouri
$7.48M +$907K +284,181 +14%
Marshall Wace
30
Marshall Wace
United Kingdom
$7.43M +$7.4M +2,316,826 New
DZ Bank
31
DZ Bank
Germany
$6.86M
CSS
32
Cubist Systematic Strategies
Connecticut
$5.82M +$2.07M +649,629 +56%
Canada Life
33
Canada Life
Manitoba, Canada
$5.58M +$1.35M +424,062 +32%
WC
34
Wexford Capital
Florida
$5.23M +$5.2M +1,630,039 New
Millennium Management
35
Millennium Management
New York
$5.23M -$8.24M -2,581,293 -61%
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$4.42M -$2.47M -772,962 -36%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$4.01M +$770K +241,140 +4%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$3.66M +$91.6K +28,691 +3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$3.37M +$667K +209,010 +25%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$3.05M -$183K -57,397 -6%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$2.89M -$844K -264,370 -23%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$2.77M +$643K +201,594 +30%
BPAMU
43
BTG Pactual Asset Management US
New York
$2.55M
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$2.38M +$1.82M +570,095 +334%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2.21M -$3.13M -979,239 -59%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.05M +$466K +146,110 +30%
UBS Group
47
UBS Group
Switzerland
$1.91M +$1.38M +430,879 +263%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M -$41.3K -12,933 -2%
WCM Investment Management
49
WCM Investment Management
California
$1.82M +$1.8M +565,294 New
EGM
50
Engineers Gate Manager
New York
$1.64M +$282K +88,239 +21%

SBS Hedge Fund Activity: Q3 2024 in Review

186 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2024, worth a combined $1.11B — up 32% from $839M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SBS positions and 20 closed out — a net gain of 17 holders — while 87 added to existing stakes and 28 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $63.5M. The largest seller was Impax Asset Management Group, cutting an estimated $26.1M.

  • 186 institutional investors held Sabesp (SBS) as of Q3 2024, up from 169 in Q2 2024.
  • Funds reported $1.11B of Sabesp stock for Q3 2024, up 32% quarter-over-quarter.
  • 37 funds opened new Sabesp positions in Q3 2024 and 20 closed out, a net change of +17 holders.
  • The largest Sabesp buyer in Q3 2024 was Deutsche Bank, an estimated $63.5M added.
  • The largest Sabesp seller in Q3 2024 was Impax Asset Management Group, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2024.