Sabesp
144 hedge funds and large institutions have $668M invested in Sabesp in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 28 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 41
19% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $1.68M
2.08% more ownership
Funds ownership: 66.07% → 68.15% (+2.1%)
4% more capital invested
Capital invested by funds: $641M → $668M (+$27.1M)
8% less funds holding
Funds holding: 156 → 144 (-12)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$10.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$6.31M |
| 3 |
BlackRock
New York
|
+$5.35M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$4.27M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.51M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
-$2.43M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.43M |
SBS Hedge Fund Activity: Q2 2021 in Review
144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2021, worth a combined $668M — up 4.2% from $641M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SBS and 17 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 56 added.
The largest buyer was Mackenzie Financial, adding an estimated $10.5M. The largest seller was Renaissance Technologies, cutting an estimated $11.5M.
- 144 institutional investors held Sabesp (SBS) as of Q2 2021, down from 156 in Q1 2021.
- Funds reported $668M of Sabesp stock for Q2 2021, up 4.2% quarter-over-quarter.
- 17 funds opened new Sabesp positions in Q2 2021 and 28 closed out, a net change of -11 holders.
- The largest Sabesp buyer in Q2 2021 was Mackenzie Financial, an estimated $10.5M added.
- The largest Sabesp seller in Q2 2021 was Renaissance Technologies, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2021.