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Sabesp
SBS

144 hedge funds and large institutions have $696M invested in Sabesp in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

13% more funds holding

Funds holding: 128 → 144 (+16)

8% more capital invested

Capital invested by funds: $643M → $696M (+$53.6M)

3.36% more ownership

Funds ownership: 68.46% → 71.82% (+3.4%)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

68% less call options, than puts

Call options by funds: $615K | Put options by funds: $1.93M

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
46
Reduced
44
Closed
12
Calls
$615K
Puts
$1.93M
Net Calls
-$1.32M
Net Calls Change
-$2.04M

Top Buyers

Rank Fund Capital Flow
1
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$13M
2
Invesco
Invesco
Georgia
+$11.8M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$6.67M
4
Morgan Stanley
Morgan Stanley
New York
+$3.58M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.82M
2
CC
Covalis Capital
United Kingdom
-$5.17M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.01M
4
Amundi
Amundi
France
-$3.44M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
76
Verity Asset Management
North Carolina
$237K +$216K +166,391 New
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$230K +$7.53K +5,796 +4%
CFN
78
Cordasco Financial Network
Florida
$220K – – –
T2I
79
Turim 21 Investimentos
Brazil
$220K – – –
MPM
80
MBB Public Markets
Illinois
$214K +$195K +150,498 New
SFS
81
Sowell Financial Services
Arkansas
$201K -$47.7K -36,741 -21%
PF
82
Phoenix Financial
Israel
$186K -$12.1K -9,333 -7%
Ameriprise
83
Ameriprise
Minnesota
$175K +$14.8K +11,421 +10%
Group One Trading
84
Group One Trading
Illinois
$174K -$217K -167,097 -58%
CCM
85
Cullen Capital Management
New York
$168K +$153K +117,698 New
SC
86
Sonen Capital
California
$166K +$152K +116,836 New
JP Morgan Chase
87
JP Morgan Chase
New York
$158K +$314 +242 +0.2%
GC
88
Guggenheim Capital
Illinois
$154K -$7.25K -5,585 -5%
SSA
89
Schonfeld Strategic Advisors
New York
$150K +$137K +105,193 New
PAM
90
Panagora Asset Management
Massachusetts
$139K – – –
PA
91
Profund Advisors
Maryland
$128K +$1.1K +851 +1%
PGH
92
Partners Group Holding
Switzerland
$123K – – –
LNWWM
93
Laird Norton Wetherby Wealth Management
California
$111K +$19.3K +14,846 +23%
VI
94
Vestcor Inc
New Brunswick, Canada
$100K -$63.9K -49,224 -41%
VPIM
95
Vanguard Personalized Indexing Management
California
$100K -$522 -402 -0.6%
Brown Advisory
96
Brown Advisory
Maryland
$96K +$6.14K +4,724 +8%
TI
97
Trexquant Investment
Connecticut
$96K +$87.9K +67,664 New
US Bancorp
98
US Bancorp
Minnesota
$88K -$26.2K -20,167 -25%
PA
99
Pinnacle Associates
New York
$84K – – –
FIM
100
Freedom Investment Management
Connecticut
$80K +$73.1K +56,304 New
2 3
4
5 6

SBS Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2021, worth a combined $696M — up 8.3% from $643M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SBS positions and 12 closed out — a net gain of 17 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Letko, Brosseau & Associates, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $5.82M.

  • 144 institutional investors held Sabesp (SBS) as of Q4 2021, up from 128 in Q3 2021.
  • Funds reported $696M of Sabesp stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 29 funds opened new Sabesp positions in Q4 2021 and 12 closed out, a net change of +17 holders.
  • The largest Sabesp buyer in Q4 2021 was Letko, Brosseau & Associates, an estimated $13M added.
  • The largest Sabesp seller in Q4 2021 was Millennium Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2021.