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Sabesp
SBS

144 hedge funds and large institutions have $696M invested in Sabesp in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

13% more funds holding

Funds holding: 128 → 144 (+16)

8% more capital invested

Capital invested by funds: $643M → $696M (+$53.6M)

3.36% more ownership

Funds ownership: 68.46% → 71.82% (+3.4%)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

68% less call options, than puts

Call options by funds: $615K | Put options by funds: $1.93M

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
46
Reduced
44
Closed
12
Calls
$615K
Puts
$1.93M
Net Calls
-$1.32M
Net Calls Change
-$2.04M

Top Buyers

Rank Fund Capital Flow
1
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$13M
2
Invesco
Invesco
Georgia
+$11.8M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$6.67M
4
Morgan Stanley
Morgan Stanley
New York
+$3.58M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.82M
2
CC
Covalis Capital
United Kingdom
-$5.17M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.01M
4
Amundi
Amundi
France
-$3.44M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
51
NXG Investment Management
Texas
$786K – – –
EM
52
ELCO Management
New York
$631K +$444K +342,161 +337%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$592K +$540K +415,770 New
Optiver Holding
54
Optiver Holding
Netherlands
$580K – – –
CP
55
CenterBook Partners
Connecticut
$573K +$523K +402,889 New
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$558K -$22.1K -17,016 -4%
CS
57
Credit Suisse
Switzerland
$535K -$47.3K -36,384 -9%
CSS
58
Cubist Systematic Strategies
Connecticut
$523K -$479K -369,115 -50%
Simplex Trading
59
Simplex Trading
Illinois
$519K -$516K -397,135 -52%
Northern Trust
60
Northern Trust
Illinois
$474K -$41.5K -31,991 -9%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$460K -$101K -78,136 -19%
YIH
62
Y-Intercept (HK)
Hong Kong
$443K +$335K +257,656 +482%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$428K +$8.69K +6,688 +2%
First Manhattan
64
First Manhattan
New York
$426K -$209K -161,218 -35%
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$410K -$134K -103,130 -26%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$363K +$5.67K +4,367 +2%
CM
67
Caption Management
Oklahoma
$353K – – –
PP
68
Paloma Partners
Connecticut
$342K +$312K +240,062 New
BP
69
BBR Partners
New York
$335K -$9.79K -7,534 -3%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$320K +$24.7K +19,012 +9%
MCM
71
Manchester Capital Management
Vermont
$311K -$51.2K -39,442 -15%
SEI Investments
72
SEI Investments
Pennsylvania
$303K -$50.3K -38,720 -15%
AI
73
Atom Investors
Texas
$291K -$323K -248,746 -55%
GCP
74
GSA Capital Partners
United Kingdom
$286K +$261K +200,862 New
AIM
75
Aigen Investment Management
New York
$257K +$245K +188,749 New
1 2
3
4 5

SBS Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2021, worth a combined $696M — up 8.3% from $643M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SBS positions and 12 closed out — a net gain of 17 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Letko, Brosseau & Associates, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $5.82M.

  • 144 institutional investors held Sabesp (SBS) as of Q4 2021, up from 128 in Q3 2021.
  • Funds reported $696M of Sabesp stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 29 funds opened new Sabesp positions in Q4 2021 and 12 closed out, a net change of +17 holders.
  • The largest Sabesp buyer in Q4 2021 was Letko, Brosseau & Associates, an estimated $13M added.
  • The largest Sabesp seller in Q4 2021 was Millennium Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2021.