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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.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $8.58M | Put options by funds: $2.12M

46% more capital invested

Capital invested by funds: $595M → $871M (+$276M)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

4% more funds holding

Funds holding: 150156 (+6)

1.88% more ownership

Funds ownership: 60.79%62.67% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Caption Management
Oklahoma
$1.33M +$1.09M +648,706 +18,050%
CM
52
CoreCommodity Management
Connecticut
$1.31M -$814K -485,904 -43%
Principal Financial Group
53
Principal Financial Group
Iowa
$1.28M -$1.53M -914,432 -59%
MCM
54
Manchester Capital Management
Vermont
$1.18M +$223K +133,038 +30%
KI
55
Kapitalo Investimentos
Brazil
$1.17M +$962K +574,658 New
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$1.17M -$387K -231,022 -29%
NIM
57
NXG Investment Management
Texas
$1.13M +$267K +159,399 +41%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$1.11M +$413K +246,301 +82%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.1M -$5.3M -3,162,464 -85%
Stifel Financial
60
Stifel Financial
Missouri
$1.07M +$51.7K +30,862 +6%
ECM
61
ETrade Capital Management
Virginia
$1M +$422K +252,164 +105%
DRZID
62
DePrince Race & Zollo Inc (DRZ)
Florida
$1M +$825K +492,448 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$938K -$8.22K -4,909 -1%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$921K -$624K -372,580 -45%
PI
65
PineBridge Investments
New York
$883K +$725K +433,148 New
HJIM
66
Henry James International Management
New York
$862K -$569 -340 -0.1%
QI
67
Qtron Investments
Massachusetts
$856K +$703K +420,014 New
US Bancorp
68
US Bancorp
Minnesota
$836K -$1.17M -700,070 -63%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$749K +$153K +91,219 +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 -$7.06K -4,213 -1%
SG Americas Securities
73
SG Americas Securities
New York
$621K -$1.74M -1,040,019 -77%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$619K -$6.21M -3,710,247 -92%
UBS Group
75
UBS Group
Switzerland
$612K +$98.1K +58,552 +24%

SBS Hedge Fund Activity: Q2 2020 in Review

156 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2020, worth a combined $871M — up 46% from $595M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 17 closed out — a net gain of 6 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $50.7M. The largest seller was AQR Capital Management, cutting an estimated $26.6M.

  • 156 institutional investors held Sabesp (SBS) as of Q2 2020, up from 150 in Q1 2020.
  • Funds reported $871M of Sabesp stock for Q2 2020, up 46% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q2 2020 and 17 closed out, a net change of +6 holders.
  • The largest Sabesp buyer in Q2 2020 was Nordea Investment Management, an estimated $50.7M added.
  • The largest Sabesp seller in Q2 2020 was AQR Capital Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2020.