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Sabesp
SBS

Overview Fund Activity

159 hedge funds and large institutions have $1.2B invested in Sabesp in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
50
Reduced
61
Closed
15
Calls
$985K
Puts
$1.1M
Net Calls
-$116K
Net Calls Change
-$860K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Goldman Sachs
2
Goldman Sachs
New York
$49.6M
3
BBP
3
Banco BTG Pactual
Brazil
$13.9M
4
Bank of America
4
Bank of America
North Carolina
$18.9M
5
KI
5
Kapitalo Investimentos
Brazil
$13.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$34M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$275M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$7.35M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$79.7M
5
PI
5
PGGM Investments
Netherlands
$9.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$1.17M 76,794 +29,694 +63%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.09M 71,500 +71,500 New
Daiwa Securities Group
53
Daiwa Securities Group
Japan
$1.06M 69,800 -17,000 -20%
AM
54
AGF Management
Ontario, Canada
$952K 62,524 +17,624 +39%
CM
55
CoreCommodity Management
Connecticut
$935K 61,424 -18,039 -23%
QT
56
Quantbot Technologies
New York
$932K 61,212 +61,212 New
MCM
57
Manchester Capital Management
Vermont
$866K 56,836 – –
Russell Investments Group
58
Russell Investments Group
United Kingdom
$785K 51,512 -703 -1%
BAMF
59
BI Asset Management Fondsmaeglerselskab
Denmark
$749K 49,171 -19,550 -28%
CCIA
60
Campbell & Co Investment Adviser
Maryland
$744K 48,826 +37,418 +328%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$713K 46,800 +46,800 New
ProShare Advisors
62
ProShare Advisors
Maryland
$697K 45,735 +1,141 +3%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$648K 42,574 +178 +0.4%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$628K 41,226 +17,817 +76%
AQR Capital Management
65
AQR Capital Management
Connecticut
$564K 37,011 -8,970 -20%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$562K 36,908 -22,197 -38%
PCM
67
Prelude Capital Management
New York
$552K 36,230 +3,998 +12%
Squarepoint
68
Squarepoint
New York
$540K 35,470 +35,470 New
Osaic Holdings
69
Osaic Holdings
Arizona
$538K 35,313 -5,052 -13%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$536K 35,191 +794 +2%
SFS
71
Sowell Financial Services
Arkansas
$526K 34,555 – –
EGM
72
Engineers Gate Manager
New York
$503K 33,046 +17,456 +112%
AC
73
AXQ Capital
New Jersey
$497K 32,606 +8,206 +34%
FRM
74
Fox Run Management
Connecticut
$495K 32,527 +32,527 New
ACM
75
Aquatic Capital Management
Illinois
$477K 31,300 +31,300 New
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