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Sabesp
SBS

Overview Fund Activity

186 hedge funds and large institutions have $1.29B invested in Sabesp in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
41
Reduced
75
Closed
26
Calls
$16.6M
Puts
$3.12M
Net Calls
+$13.4M
Net Calls Change
+$15.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.2M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$116M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$9.72M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$4.89M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$129M
2
Bank of America
2
Bank of America
North Carolina
$22.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.5M
4
Man Group
4
Man Group
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$1.02M +$1.02M +67,600 New
CAM
77
Centre Asset Management
New York
$988K -$181K -12,000 -15%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$943K -$167K -11,070 -15%
GC
79
Guggenheim Capital
Illinois
$925K +$112K +7,428 +14%
ECM
80
ETrade Capital Management
Virginia
$919K +$6.74K +448 +0.7%
SG Americas Securities
81
SG Americas Securities
New York
$900K -$7.53K -500 -0.8%
IAA
82
Independent Advisor Alliance
North Carolina
$893K +$893K +59,347 New
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$880K -$232K -15,440 -21%
JG
84
Jefferies Group
New York
$869K -$1.38M -91,518 -61%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$857K -$409K -27,170 -32%
QIM
86
Quantitative Investment Management
Virginia
$821K -$243K -16,131 -23%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$809K – – –
WAM
88
Water Asset Management
New York
$807K +$807K +53,600 New
CS
89
Credit Suisse
Switzerland
$804K -$32.8K -2,178 -4%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$796K +$796K +52,888 New
KWILP
91
Kiwi Wealth Investments Limited Partnership
New Zealand
$726K -$79.6K -5,285 -10%
IG
92
ING Group
Netherlands
$697K – – –
Geode Capital Management
93
Geode Capital Management
Massachusetts
$673K +$146K +9,745 +28%
N
94
Natixis
France
$663K -$138K -9,135 -17%
PP
95
Paloma Partners
Connecticut
$659K +$197K +13,078 +43%
NL
96
NWAM LLC
Washington
$621K -$63.3K -4,200 -9%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$618K +$50.2K +3,336 +9%
TIS
98
Tortoise Index Solutions
Kansas
$575K +$249K +16,548 +77%
PA
99
Profund Advisors
Maryland
$540K +$107K +7,111 +25%
VI
100
Vestcor Inc
New Brunswick, Canada
$531K +$531K +35,257 New
2 3
4
5 6