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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 %
AI
101
Atom Investors
Texas
$527K +$527K +35,030 New
Comerica Bank
102
Comerica Bank
Texas
$518K -$6.4K -442 -1%
LPL Financial
103
LPL Financial
California
$499K -$239K -15,907 -32%
PGH
104
Partners Group Holding
Switzerland
$491K -$72.3K -4,800 -13%
BAM
105
Blueshift Asset Management
New Jersey
$480K -$183K -12,180 -28%
Wolverine Trading
106
Wolverine Trading
Illinois
$480K +$211K +13,992 +78%
CCM
107
Causeway Capital Management
California
$463K – – –
CFN
108
Cordasco Financial Network
Florida
$452K – – –
FIM
109
Freedom Investment Management
Connecticut
$421K -$68.2K -4,534 -14%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$414K +$18.1K +1,203 +5%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$389K +$389K +25,830 New
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$374K +$374K +24,834 New
HF
113
HRT Financial
New York
$355K +$355K +23,651 New
ARTA
114
A.R.T. Advisors
New York
$331K -$894K -59,400 -73%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331K +$7.52K +500 +2%
SP
116
Symmetry Partners
Connecticut
$311K – – –
ACA
117
Atlas Capital Advisors
Wyoming
$289K -$7.89K -524 -3%
Simplex Trading
118
Simplex Trading
Illinois
$283K -$298K -19,796 -51%
GT
119
Greenleaf Trust
Michigan
$276K -$58.1K -3,861 -17%
EMG
120
Ellington Management Group
Connecticut
$253K +$30.1K +2,000 +14%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$244K -$5.1M -339,065 -95%
S
122
SignatureFD
Georgia
$237K +$1.23K +82 +0.5%
LI
123
Leap Investments
Illinois
$226K +$226K +15,000 New
QCG
124
Quadrant Capital Group
Ohio
$224K – – –
American Century Companies
125
American Century Companies
Missouri
$213K +$213K +14,134 New
3 4
5
6 7