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Sabesp
SBS

Overview Fund Activity

150 hedge funds and large institutions have $595M invested in Sabesp in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 71 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-36
Holders Change %
-19.35%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
32
Reduced
71
Closed
50
Calls
$8.06M
Puts
$1.84M
Net Calls
+$6.22M
Net Calls Change
-$7.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.9M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$70.8M
3
BBP
3
Banco BTG Pactual
Brazil
$9.68M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$5.3M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$5.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$49.2M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$19.7M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
126
TD Private Client Wealth
New York
$12.3K -$78.7K -10,668 -86%
HMS
127
Hanseatic Management Services
New Mexico
$11K -$3.52K -468 -24%
CHA
128
Carmichael Hill & Associates
Maryland
$9K – – –
LC
129
Lindbrook Capital
California
$7K +$7K +934 New
II
130
Inspire Investing
Idaho
$7K +$7K +967 New
CM
131
Caption Management
Oklahoma
$5K -$1.11M -155,404 -100%
PB
132
Pinnacle Bancorp
Nebraska
$5K -$6.07K -877 -55%
CQS
133
Credential Qtrade Securities
$4.65K +$657 +89 +16%
PCG
134
Private Capital Group
Connecticut
$4K -$1.63K -213 -29%
PA
135
Procyon Advisors
Connecticut
$3K -$5.71K -773 -66%
SL
136
Savior LLC
Massachusetts
$3K – – –
APA
137
American Portfolios Advisors
New York
$2.46K – – –
AssetMark Inc
138
AssetMark Inc
California
$2K -$28.9K -4,813 -94%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
FCA
140
FinTrust Capital Advisors
South Carolina
$2K – – –
CWA
141
Core Wealth Advisors
Florida
$2K +$2K +210 New
PFGIA
142
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +249 New
SF
143
Synovus Financial
Georgia
$1K +$1K +191 New
FGAM
144
Financial Gravity Asset Management
Texas
$389 -$705 -96 -64%
NL
145
NWAM LLC
Washington
$290 -$15 -2,000 -5%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
– -$9.72M -646,088 Closed
BIM
147
Bogle Investment Management
Massachusetts
– -$7.91M -525,288 Closed
MWNA
148
Marshall Wace North America
New York
– -$4.42M -293,770 Closed
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
– -$2.11M -140,000 Closed
Marshall Wace
150
Marshall Wace
United Kingdom
– -$1.02M -67,600 Closed
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6
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