SBS icon

Sabesp
SBS

Overview Fund Activity

151 hedge funds and large institutions have $582M invested in Sabesp in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
36
Reduced
66
Closed
20
Calls
$703K
Puts
$436K
Net Calls
+$267K
Net Calls Change
-$6.19M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$110M
2
CC
2
Covalis Capital
United Kingdom
$9.51M
3
Invesco
3
Invesco
Georgia
$34.2M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$3.89M
5
Northern Trust
5
Northern Trust
Illinois
$13.8M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$35.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.82M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.18M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.7M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$402K +$39.1K +4,719 +11%
PI
77
PineBridge Investments
New York
$393K -$305K -36,702 -44%
UBS Group
78
UBS Group
Switzerland
$370K -$113K -13,652 -23%
FIM
79
Freedom Investment Management
Connecticut
$369K +$206K +24,772 +126%
US Bancorp
80
US Bancorp
Minnesota
$356K -$303K -36,549 -46%
PAM
81
Panagora Asset Management
Massachusetts
$346K – – –
USGIU
82
U.S. Global Investors (USGI)
Texas
$332K – – –
Legal & General Group
83
Legal & General Group
United Kingdom
$323K +$138K +16,623 +75%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$317K -$14.2K -1,707 -4%
VIA
85
Vident Investment Advisory
Georgia
$301K -$15.9K -1,920 -5%
TIS
86
Tortoise Index Solutions
Kansas
$301K -$15.9K -1,920 -5%
NL
87
NWAM LLC
Washington
$300K -$6.26K -755 -2%
Comerica Bank
88
Comerica Bank
Texas
$286K -$1.43K -177 -0.5%
N
89
Natixis
France
$275K +$27.6K +3,321 +11%
GT
90
Greenleaf Trust
Michigan
$273K – – –
PGH
91
Partners Group Holding
Switzerland
$271K – – –
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$262K -$464K -55,991 -64%
Citadel Advisors
93
Citadel Advisors
Florida
$262K -$286K -34,401 -52%
VI
94
Vestcor Inc
New Brunswick, Canada
$257K – – –
CFN
95
Cordasco Financial Network
Florida
$249K – – –
OMC
96
Old Mission Capital
Illinois
$240K +$240K +28,900 New
Geode Capital Management
97
Geode Capital Management
Massachusetts
$238K -$27.5K -3,323 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$183K – – –
PP
99
Paloma Partners
Connecticut
$183K +$183K +22,073 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$178K -$946K -113,743 -84%
2 3
4
5 6