Sabesp
128 hedge funds and large institutions have $643M invested in Sabesp in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 27 closing their positions.
47% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $1.53M
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
0.31% more ownership
Funds ownership: 68.15% → 68.46% (+0.31%)
4% less capital invested
Capital invested by funds: $668M → $643M (-$25.3M)
11% less funds holding
Funds holding: 144 → 128 (-16)
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.07M |
| 2 |
Millennium Management
New York
|
+$6.05M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.73M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$4.73M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$8.47M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
-$5.43M |
| 3 |
Renaissance Technologies
New York
|
-$3.79M |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$3.76M |
| 5 |
WCA
Windsor Creek Advisors
Bethel,
Vermont
|
-$1.63M |
SBS Hedge Fund Activity: Q3 2021 in Review
128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2021, worth a combined $643M — down 3.8% from $668M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SBS and 13 opened new positions — a net loss of 14 holders — while 36 trimmed existing stakes and 48 added.
The largest buyer was Invesco, adding an estimated $7.07M. The largest seller was Northern Trust, cutting an estimated $8.47M.
- 128 institutional investors held Sabesp (SBS) as of Q3 2021, down from 144 in Q2 2021.
- Funds reported $643M of Sabesp stock for Q3 2021, down 3.8% quarter-over-quarter.
- 13 funds opened new Sabesp positions in Q3 2021 and 27 closed out, a net change of -14 holders.
- The largest Sabesp buyer in Q3 2021 was Invesco, an estimated $7.07M added.
- The largest Sabesp seller in Q3 2021 was Northern Trust, an estimated $8.47M sold.
Based on aggregated 13F filings for Q3 2021.