Sabesp
156 hedge funds and large institutions have $641M invested in Sabesp in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 24 closing their positions.
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
11.1% more ownership
Funds ownership: 54.97% → 66.07% (+11%)
3% more funds holding
Funds holding: 152 → 156 (+4)
3% more capital invested
Capital invested by funds: $625M → $641M (+$15.9M)
56% less call options, than puts
Call options by funds: $2M | Put options by funds: $4.58M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$65.4M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$28.9M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$27.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.35M |
| 5 |
BlackRock
New York
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.4M |
| 2 |
Renaissance Technologies
New York
|
-$11.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.61M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.39M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.28M |
SBS Hedge Fund Activity: Q1 2021 in Review
156 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2021, worth a combined $641M — up 2.5% from $625M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SBS positions and 24 closed out — a net gain of 7 holders — while 58 added to existing stakes and 45 trimmed.
The largest buyer was Impax Asset Management Group, adding an estimated $65.4M. The largest seller was Wellington Management Group, cutting an estimated $12.4M.
- 156 institutional investors held Sabesp (SBS) as of Q1 2021, up from 152 in Q4 2020.
- Funds reported $641M of Sabesp stock for Q1 2021, up 2.5% quarter-over-quarter.
- 31 funds opened new Sabesp positions in Q1 2021 and 24 closed out, a net change of +7 holders.
- The largest Sabesp buyer in Q1 2021 was Impax Asset Management Group, an estimated $65.4M added.
- The largest Sabesp seller in Q1 2021 was Wellington Management Group, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2021.