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Sabesp
SBS

Overview Fund Activity

151 hedge funds and large institutions have $582M invested in Sabesp in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
36
Reduced
66
Closed
20
Calls
$703K
Puts
$436K
Net Calls
+$267K
Net Calls Change
-$6.19M

Top Buyers

1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$110M
2
CC
Covalis Capital
United Kingdom
$9.51M
3
Invesco
Invesco
Georgia
$34.2M
4
SGDR
SPX Gestao de Recursos
Brazil
$3.89M
5
Northern Trust
Northern Trust
Illinois
$13.8M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$35.5M
2
Morgan Stanley
Morgan Stanley
New York
$7.82M
3
AQR Capital Management
AQR Capital Management
Connecticut
$7.18M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$30.7M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$26K -$16.3K -2,000 -38%
VanEck Associates
127
VanEck Associates
New York
$26K -$7.56K -889 -23%
GT
128
Glenmede Trust
Pennsylvania
$26K -$1.8K -220 -6%
CWA
129
Core Wealth Advisors
Florida
$25K +$12.5K +1,500 +99%
TPCW
130
TD Private Client Wealth
New York
$22.7K +$681 +82 +3%
QCG
131
Quadrant Capital Group
Ohio
$19K +$32 +4 +0.2%
JPMorgan Chase & Co
132
JPMorgan Chase & Co
New York
$18K +$18K +2,201 +73,367%
PA
133
Parallel Advisors
California
$13K – – –
HIIFS
134
Harel Insurance Investments & Financial Services
Israel
$11K +$11K +1,296 New
CHA
135
Carmichael Hill & Associates
Maryland
$10K – – –
APA
136
American Portfolios Advisors
New York
$8.96K – – –
LC
137
Lindbrook Capital
California
$7K – – –
TWI
138
Thomas White International
Illinois
$6K +$6K +780 New
PCG
139
Private Capital Group
Connecticut
$5K -$1.87K -246 -27%
HCP
140
Hexagon Capital Partners
Arkansas
$5K +$5K +744 New
Citigroup
141
Citigroup
New York
$4K -$418 -50 -9%
SL
142
Savior LLC
Massachusetts
$4K – – –
Millennium Management
143
Millennium Management
New York
$2.8K -$400 -48,245 -13%
TRCT
144
Tower Research Capital (TRC)
New York
$2K -$55.2K -5,405 -97%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
PFGIA
146
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
AssetMark Inc
147
AssetMark Inc
California
$1K – – –
KI
148
Kapitalo Investimentos
Brazil
– -$1.17M -111,443 Closed
DRZID
149
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1M -95,500 Closed
QI
150
Qtron Investments
Massachusetts
– -$856K -81,453 Closed
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6
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