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186 hedge funds and large institutions have $1.11B invested in Sabesp in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $818K | Put options by funds: $186K

211% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 28

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $839M → $1.11B (+$271M)

10% more funds holding

Funds holding: 169186 (+17)

4.48% more ownership

Funds ownership: 47.03%51.51% (+4.5%)

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
87
Reduced
28
Closed
20
Calls
$818K
Puts
$186K
Net Calls
+$632K
Net Calls Change
+$621K
Name Holding Trade Value Shares
Change
Change in
Stake
VSI
51
Verde Servicos Internacionais
Brazil
$1.57M +$1.56M +489,292 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.57M +$296K +92,817 +23%
GCM
53
Graham Capital Management
Connecticut
$1.56M -$106K -33,126 -6%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$1.55M +$540K +169,165 +54%
Daiwa Securities Group
55
Daiwa Securities Group
Japan
$1.53M +$593K +185,635 +63%
ACM
56
Aquatic Capital Management
Illinois
$1.49M +$1.41M +440,367 +1,817%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$1.45M +$1.15M +360,105 +389%
CM
58
CoreCommodity Management
Connecticut
$1.4M +$329K +102,925 +31%
Federated Hermes
59
Federated Hermes
Pennsylvania
$1.3M
Verition Fund Management
60
Verition Fund Management
Connecticut
$1.28M +$1.27M +397,604 New
QT
61
Quantbot Technologies
New York
$1.21M -$174K -54,360 -13%
SEI Investments
62
SEI Investments
Pennsylvania
$1.17M +$278K +87,073 +31%
BMSSC
63
B. Metzler seel. Sohn & Co
Germany
$1.17M
BCI
64
Brinker Capital Investments
Pennsylvania
$1.16M +$319K +100,010 +38%
OPS
65
Orion Portfolio Solutions
Nebraska
$1.16M +$319K +100,010 +38%
P
66
Pitcairn
Pennsylvania
$1.02M +$1.01M +316,745 New
Citadel Advisors
67
Citadel Advisors
Florida
$993K -$2.51M -787,654 -72%
DTL
68
Dynamic Technology Lab
Singapore
$966K +$961K +301,218 New
MCM
69
Manchester Capital Management
Vermont
$940K
ProShare Advisors
70
ProShare Advisors
Maryland
$910K +$281K +88,043 +45%
CGH
71
Crossmark Global Holdings
Texas
$858K +$393K +123,241 +85%
TC
72
Trium Capital
United Kingdom
$857K -$263K -82,525 -24%
XT
73
XTX Topco
Cayman Islands
$854K +$513K +160,847 +153%
Squarepoint
74
Squarepoint
New York
$824K +$820K +256,831 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$816K -$4K -1,253 -0.5%

SBS Hedge Fund Activity: Q3 2024 in Review

186 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2024, worth a combined $1.11B — up 32% from $839M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SBS positions and 20 closed out — a net gain of 17 holders — while 87 added to existing stakes and 28 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $63.5M. The largest seller was Impax Asset Management Group, cutting an estimated $26.1M.

  • 186 institutional investors held Sabesp (SBS) as of Q3 2024, up from 169 in Q2 2024.
  • Funds reported $1.11B of Sabesp stock for Q3 2024, up 32% quarter-over-quarter.
  • 37 funds opened new Sabesp positions in Q3 2024 and 20 closed out, a net change of +17 holders.
  • The largest Sabesp buyer in Q3 2024 was Deutsche Bank, an estimated $63.5M added.
  • The largest Sabesp seller in Q3 2024 was Impax Asset Management Group, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2024.