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Sabesp
SBS

Overview Fund Activity

156 hedge funds and large institutions have $871M invested in Sabesp in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
49
Reduced
59
Closed
17
Calls
$8.58M
Puts
$2.12M
Net Calls
+$6.46M
Net Calls Change
+$240K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$87M
2
Morgan Stanley
2
Morgan Stanley
New York
$46.2M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$122M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$17.5M
5
Bank of America
5
Bank of America
North Carolina
$21.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$37.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.37M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$82.8M
5
State Street
5
State Street
Massachusetts
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$599K – – –
American Century Companies
77
American Century Companies
Missouri
$497K -$22.4K -2,133 -4%
IG
78
ING Group
Netherlands
$487K – – –
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$461K -$154K -14,669 -25%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$449K -$463K -44,055 -51%
Two Sigma Investments
81
Two Sigma Investments
New York
$442K +$442K +42,027 New
Simplex Trading
82
Simplex Trading
Illinois
$441K -$62.2K -5,925 -12%
PAM
83
Panagora Asset Management
Massachusetts
$438K -$167K -15,930 -28%
Comerica Bank
84
Comerica Bank
Texas
$436K +$13.8K +1,130 +3%
USGIU
85
U.S. Global Investors (USGI)
Texas
$420K – – –
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$420K +$136K +12,900 +48%
TIS
87
Tortoise Index Solutions
Kansas
$401K -$55K -5,235 -12%
VIA
88
Vident Investment Advisory
Georgia
$401K +$401K +38,179 New
NL
89
NWAM LLC
Washington
$388K -$24.2K -2,300 -6%
WCA
90
Windsor Creek Advisors
Vermont
$379K -$1.16M -110,449 -75%
EM
91
ELCO Management
New York
$378K +$378K +35,989 New
GT
92
Greenleaf Trust
Michigan
$346K +$160K +15,178 +86%
PGH
93
Partners Group Holding
Switzerland
$343K – – –
Geode Capital Management
94
Geode Capital Management
Massachusetts
$337K -$56.5K -5,384 -14%
II
95
Inspire Investing
Idaho
$336K +$326K +30,982 +3,204%
VI
96
Vestcor Inc
New Brunswick, Canada
$326K – – –
CFN
97
Cordasco Financial Network
Florida
$315K – – –
N
98
Natixis
France
$313K -$27.4K -2,610 -8%
SSA
99
Schonfeld Strategic Advisors
New York
$262K +$262K +24,966 New
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$240K -$161K -15,402 -40%
2 3
4
5 6