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Sabesp
SBS

Overview Fund Activity

136 hedge funds and large institutions have $1.65B invested in Sabesp in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
48
Reduced
44
Closed
21
Calls
$2.29M
Puts
$2.92M
Net Calls
-$625K
Net Calls Change
-$1.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$83.2M
2
QP
2
Quilter Plc
United Kingdom
$938M
3
Bank of America
3
Bank of America
North Carolina
$6.62M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$45.2M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$12.5M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$521
2
Invesco
2
Invesco
Georgia
$55.9M
3
Millennium Management
3
Millennium Management
New York
$9.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.18K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$108K -$321K -32,018 -75%
PA
102
Profund Advisors
Maryland
$108K -$72.5K -7,244 -40%
YCM
103
Yousif Capital Management
Michigan
$106K – – –
ECM
104
ExodusPoint Capital Management
New York
$104K +$104K +10,413 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$79K -$8.85K -884 -10%
TC
106
Trium Capital
United Kingdom
$76K +$76K +7,546 New
SPIA
107
Steward Partners Investment Advisory
New York
$71.6K – – –
S
108
SignatureFD
Georgia
$71.1K -$21.9K -2,187 -24%
VanEck Associates
109
VanEck Associates
New York
$71K -$1.45K -146 -2%
Axa
110
Axa
France
$58.5K – – –
BTI
111
Blue Trust Inc
Georgia
$54K +$21.4K +1,990 +66%
LFG
112
Larson Financial Group
Missouri
$43.1K – – –
PHAM
113
Portland Hill Asset Management
United Kingdom
$20K – – –
CHA
114
Carmichael Hill & Associates
Maryland
$12K – – –
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$12K +$104 +10 +0.9%
Lazard Asset Management
116
Lazard Asset Management
New York
$11K -$2.26K -238 -17%
LC
117
Lindbrook Capital
California
$11K +$1.16K +116 +12%
PA
118
Parallel Advisors
California
$8.93K -$1.01K -101 -10%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$7.16K – – –
Wells Fargo
120
Wells Fargo
California
$7.08K -$2.57K -256 -27%
TRCT
121
Tower Research Capital (TRC)
New York
$6K +$1.39K +136 +30%
GWSG
122
GPS Wealth Strategies Group
Colorado
$5.01K +$5.01K +500 New
EWA
123
EverSource Wealth Advisors
Alabama
$5K -$4.37K -437 -47%
GWS
124
Glassman Wealth Services
Virginia
$4.11K -$110 -11 -3%
GRP
125
Global Retirement Partners
California
$2.3K +$650 +73 +39%
3 4
5
6 7