Sabesp
135 hedge funds and large institutions have $674M invested in Sabesp in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 24 closing their positions.
14.08% more ownership
Funds ownership: 49.81% → 63.89% (+14%)
4% more capital invested
Capital invested by funds: $648M → $674M (+$26.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
3% less funds holding
Funds holding: 139 → 135 (-4)
24% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 51
51% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $2.3M
Top Buyers
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$12.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.15M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$6.83M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.85M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$4.88M |
SBS Hedge Fund Activity: Q2 2022 in Review
135 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2022, worth a combined $674M — up 4.1% from $648M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SBS and 23 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 39 added.
The largest buyer was Impax Asset Management Group, opening a new position worth an estimated $229M. The largest seller was Lazard Asset Management, cutting an estimated $12.9M.
- 135 institutional investors held Sabesp (SBS) as of Q2 2022, down from 139 in Q1 2022.
- Funds reported $674M of Sabesp stock for Q2 2022, up 4.1% quarter-over-quarter.
- 23 funds opened new Sabesp positions in Q2 2022 and 24 closed out, a net change of -1 holder.
- The largest Sabesp buyer in Q2 2022 was Impax Asset Management Group, an estimated $229M added.
- The largest Sabesp seller in Q2 2022 was Lazard Asset Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2022.