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Sabesp
SBS

Overview Fund Activity

156 hedge funds and large institutions have $871M invested in Sabesp in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
49
Reduced
59
Closed
17
Calls
$8.58M
Puts
$2.12M
Net Calls
+$6.46M
Net Calls Change
+$240K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$87M
2
Morgan Stanley
2
Morgan Stanley
New York
$46.2M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$122M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$17.5M
5
Bank of America
5
Bank of America
North Carolina
$21.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$37.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.37M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$82.8M
5
State Street
5
State Street
Massachusetts
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Caption Management
Oklahoma
$1.33M +$1.32M +125,803 +18,049%
CM
52
CoreCommodity Management
Connecticut
$1.31M -$991K -94,231 -43%
Principal Financial Group
53
Principal Financial Group
Iowa
$1.28M -$1.86M -177,335 -59%
MCM
54
Manchester Capital Management
Vermont
$1.18M +$271K +25,800 +30%
KI
55
Kapitalo Investimentos
Brazil
$1.17M +$1.17M +111,443 New
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$1.17M -$471K -44,802 -29%
NIM
57
NXG Investment Management
Texas
$1.13M +$325K +30,912 +41%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$1.11M +$502K +47,765 +82%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.1M -$6.45M -613,294 -85%
Stifel Financial
60
Stifel Financial
Missouri
$1.07M +$62.9K +5,985 +6%
ECM
61
ETrade Capital Management
Virginia
$1.01M +$514K +48,902 +105%
DRZID
62
DePrince Race & Zollo Inc (DRZ)
Florida
$1M +$1M +95,500 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$938K -$10.3K -952 -1%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$921K -$760K -72,254 -45%
PI
65
PineBridge Investments
New York
$883K +$883K +84,000 New
HJIM
66
Henry James International Management
New York
$862K -$694 -66 -0.1%
QI
67
Qtron Investments
Massachusetts
$856K +$856K +81,453 New
US Bancorp
68
US Bancorp
Minnesota
$836K -$1.43M -135,764 -63%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$749K +$186K +17,690 +33%
EOJOAM
70
E. Ohman J:or Asset Management
Sweden
$738K – – –
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$696K – – –
Citadel Advisors
72
Citadel Advisors
Florida
$693K -$8.59K -817 -1%
SG Americas Securities
73
SG Americas Securities
New York
$621K -$2.12M -201,690 -77%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$619K -$7.57M -719,525 -92%
UBS Group
75
UBS Group
Switzerland
$612K +$119K +11,355 +24%
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