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Sabesp
SBS

136 hedge funds and large institutions have $1.65B invested in Sabesp in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $770M → $1.65B (+$881M)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0.26% less ownership

Funds ownership: 54.73% → 54.46% (-0.26%)

4% less funds holding

Funds holding: 142 → 136 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

21% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $2.92M

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
48
Reduced
44
Closed
21
Calls
$2.29M
Puts
$2.92M
Net Calls
-$625K
Net Calls Change
-$1.94M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.3M
2
Bank of America
Bank of America
North Carolina
+$5.98M
3
First Trust Advisors
First Trust Advisors
Illinois
+$5.79M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$5.6M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.36M

Top Sellers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$17.6M
2
Invesco
Invesco
Georgia
-$14.3M
3
Millennium Management
Millennium Management
New York
-$7.98M
4
Morgan Stanley
Morgan Stanley
New York
-$5.78M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$599K +$321K +162,755 +112%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$582K +$593K +300,053 New
MCM
53
Manchester Capital Management
Vermont
$549K – – –
Russell Investments Group
54
Russell Investments Group
United Kingdom
$524K -$1.47M -744,179 -73%
AQR Capital Management
55
AQR Capital Management
Connecticut
$487K -$295K -149,106 -37%
EM
56
ELCO Management
New York
$478K +$371K +187,656 +321%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$475K +$379K +191,885 +362%
Federated Hermes
58
Federated Hermes
Pennsylvania
$471K – – –
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$453K +$178K +89,940 +63%
ProShare Advisors
60
ProShare Advisors
Maryland
$452K +$460K +232,967 New
SAI
61
Systematic Alpha Investments
New Jersey
$448K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$439K +$122K +61,739 +38%
Man Group
63
Man Group
United Kingdom
$412K – – –
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$384K -$212K -107,168 -35%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$350K +$62.5K +31,641 +21%
SFS
66
Sowell Financial Services
Arkansas
$346K – – –
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$343K -$29.4K -14,861 -8%
Jane Street
68
Jane Street
New York
$337K -$155K -78,261 -31%
OIS
69
Okabena Investment Services
Minnesota
$320K +$31.8K +16,120 +3,161%
Group One Trading
70
Group One Trading
Illinois
$316K +$322K +162,781 New
PF
71
Phoenix Financial
Israel
$313K +$30.3K +15,320 +10%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$308K +$43.2K +21,889 +16%
VM
73
VPR Management
Texas
$287K +$76.8K +38,880 +36%
PCM
74
Prelude Capital Management
New York
$287K -$589K -298,078 -67%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$280K +$107K +54,221 +60%
1 2
3
4 5

SBS Hedge Fund Activity: Q1 2023 in Review

136 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2023, worth a combined $1.65B — up 114% from $770M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SBS and 17 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $17.6M.

  • 136 institutional investors held Sabesp (SBS) as of Q1 2023, down from 142 in Q4 2022.
  • Funds reported $1.65B of Sabesp stock for Q1 2023, up 114% quarter-over-quarter.
  • 17 funds opened new Sabesp positions in Q1 2023 and 21 closed out, a net change of -4 holders.
  • The largest Sabesp buyer in Q1 2023 was BlackRock, an estimated $14.3M added.
  • The largest Sabesp seller in Q1 2023 was Itau Unibanco Holding S.A., an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2023.