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Sabesp
SBS

Overview Fund Activity

186 hedge funds and large institutions have $1.29B invested in Sabesp in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
41
Reduced
75
Closed
26
Calls
$16.6M
Puts
$3.12M
Net Calls
+$13.4M
Net Calls Change
+$15.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.2M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$116M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$9.72M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$4.89M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$129M
2
Bank of America
2
Bank of America
North Carolina
$22.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.5M
4
Man Group
4
Man Group
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$2.68M +$2.25M +149,462 +522%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.66M +$541K +35,916 +25%
RJA
53
Raymond James & Associates
Florida
$2.61M -$88.1K -5,850 -3%
CM
54
Caption Management
Oklahoma
$2.35M +$2.35M +156,101 New
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$2.31M -$1.13M -75,288 -33%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.29M -$4.23M -280,900 -65%
Canada Life
57
Canada Life
Manitoba, Canada
$2.28M -$1.25M -83,365 -35%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.23M -$154K -10,241 -6%
UBS Group
59
UBS Group
Switzerland
$2.12M +$67.9K +4,516 +3%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$2.11M +$2.11M +140,000 New
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$2M -$1.9M -127,451 -49%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.85M -$5.21M -346,530 -74%
SGA
63
Strategic Global Advisors
California
$1.78M -$895K -59,486 -33%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.47M -$873K -57,989 -37%
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$1.46M -$682K -45,300 -32%
HAM
66
Highstreet Asset Management
Ontario, Canada
$1.38M +$1.38M +91,600 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.35M -$1.58M -105,208 -54%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.33M -$186K -12,353 -12%
MCM
69
Manchester Capital Management
Vermont
$1.3M – – –
OC
70
Oppenheimer & Co
New York
$1.29M +$16.9K +1,125 +1%
HJIM
71
Henry James International Management
New York
$1.24M – – –
Stifel Financial
72
Stifel Financial
Missouri
$1.2M -$35.5K -2,350 -3%
PAM
73
Panagora Asset Management
Massachusetts
$1.13M +$184K +12,199 +19%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$1.13M -$9.76K -648 -0.9%
EOJOAM
75
E. Ohman J:or Asset Management
Sweden
$1.06M – – –
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3
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