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156 hedge funds and large institutions have $871M invested in Sabesp in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $8.58M | Put options by funds: $2.12M

46% more capital invested

Capital invested by funds: $595M → $871M (+$276M)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

4% more funds holding

Funds holding: 150156 (+6)

1.88% more ownership

Funds ownership: 60.79%62.67% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
49
Reduced
59
Closed
17
Calls
$8.58M
Puts
$2.12M
Net Calls
+$6.46M
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$49K +$39K +23,313 New
VanEck Associates
127
VanEck Associates
New York
$41K -$1.92K -1,145 -5%
PAG
128
Private Advisor Group
New Jersey
$38K +$31.1K +18,574 New
GT
129
Glenmede Trust
Pennsylvania
$35K +$258 +154 +0.9%
TPCW
130
TD Private Client Wealth
New York
$27.9K +$8.49K +5,069 +59%
QCG
131
Quadrant Capital Group
Ohio
$25K -$206K -122,921 -91%
CG
132
Cutler Group
California
$19K +$16.4K +9,797 New
BG
133
Bollard Group
Massachusetts
$17K +$13.9K +8,328 New
CQS
134
Credential Qtrade Securities
$17K +$8.49K +5,068 +156%
PA
135
Parallel Advisors
California
$16K -$11.2K -6,714 -46%
CWAF
136
Core Wealth Advisors (Florida)
Florida
$16K +$11.2K +6,703 +619%
CHA
137
Carmichael Hill & Associates
Maryland
$13K
CLOS
138
Compagnie Lombard Odier SCmA
Switzerland
$13K +$10.4K +6,188 New
APA
139
American Portfolios Advisors
New York
$11.4K +$6.45K +3,852 +224%
BL
140
Balentine LLC
Georgia
$11K +$9.18K +5,481 New
PCG
141
Private Capital Group
Connecticut
$10K +$3.28K +1,959 +73%
LC
142
Lindbrook Capital
California
$8K -$1.17K -696 -14%
PB
143
Pinnacle Bancorp
Nebraska
$8K
PA
144
Procyon Advisors
Connecticut
$8K +$3.21K +1,918 +92%
Citigroup
145
Citigroup
New York
$5K -$63.6K -37,946 -93%
SL
146
Savior LLC
Massachusetts
$5K
PFGIA
147
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$87 -52 -4%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$2K
AssetMark Inc
149
AssetMark Inc
California
$1K -$2.3K -1,372 -80%
JWM
150
Janiczek Wealth Management
Colorado
$1K +$1.02K +608 New

SBS Hedge Fund Activity: Q2 2020 in Review

156 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2020, worth a combined $871M — up 46% from $595M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 17 closed out — a net gain of 6 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $50.7M. The largest seller was AQR Capital Management, cutting an estimated $26.6M.

  • 156 institutional investors held Sabesp (SBS) as of Q2 2020, up from 150 in Q1 2020.
  • Funds reported $871M of Sabesp stock for Q2 2020, up 46% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q2 2020 and 17 closed out, a net change of +6 holders.
  • The largest Sabesp buyer in Q2 2020 was Nordea Investment Management, an estimated $50.7M added.
  • The largest Sabesp seller in Q2 2020 was AQR Capital Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2020.