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Sabesp
SBS

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

114% more capital invested

Capital invested by funds: $770M → $1.65B (+$881M)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0.26% less ownership

Funds ownership: 54.73% → 54.46% (-0.26%)

4% less funds holding

Funds holding: 142 → 136 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

21% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $2.92M

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.17%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.3M
2
Bank of America
Bank of America
North Carolina
+$5.98M
3
First Trust Advisors
First Trust Advisors
Illinois
+$5.79M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$5.6M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.36M

Top Sellers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$17.6M
2
Invesco
Invesco
Georgia
-$14.3M
3
Millennium Management
Millennium Management
New York
-$7.98M
4
Morgan Stanley
Morgan Stanley
New York
-$5.78M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$2.18K -$4.28M -2,166,425 -100%
HCP
127
Hexagon Capital Partners
Arkansas
$2.1K – – –
JWA
128
JFS Wealth Advisors
Pennsylvania
$1.88K – – –
HNB
129
Huntington National Bank
Ohio
$1.87K – – –
SSC
130
Syverson Strege & Co
Iowa
$991 +$1.01K +510 New
AF
131
Allworth Financial
California
$951 – – –
CWP
132
Concord Wealth Partners
Virginia
$831 – – –
UB
133
UMB Bank
Missouri
$771 – – –
SC
134
Schubert & Co
Texas
$681 -$61 -31 -8%
BIA
135
Bell Investment Advisors
California
$591 – – –
IUHSA
136
Itau Unibanco Holding S.A.
Brazil
$521 -$17.6M -8,895,357 -100%
TWD
137
True Wealth Design
Ohio
$111 – – –
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
– -$2.36M -1,139,983 Closed
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
– -$1.46M -707,284 Closed
Voloridge Investment Management
140
Voloridge Investment Management
Florida
– -$1.2M -582,646 Closed
Squarepoint
141
Squarepoint
New York
– -$892K -431,390 Closed
PI
142
PEAK6 Investments
Illinois
– -$668K -323,288 Closed
SEC
143
Seven Eight Capital
New York
– -$553K -267,448 Closed
ACM
144
Aquatic Capital Management
Illinois
– -$301K -145,414 Closed
S
145
SimplyRich
California
– -$203K -98,500 Closed
TSS
146
Two Sigma Securities
New York
– -$165K -79,766 Closed
AllianceBernstein
147
AllianceBernstein
Tennessee
– -$159K -76,822 Closed
VF
148
Virtu Financial
New York
– -$117K -56,655 Closed
SSG
149
Summit Securities Group
New York
– -$105K -50,694 Closed
AAM
150
Advisors Asset Management
Colorado
– -$34K -16,429 Closed
3 4 5
6
7

SBS Hedge Fund Activity: Q1 2023 in Review

136 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2023, worth a combined $1.65B — up 114% from $770M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SBS and 17 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $17.6M.

  • 136 institutional investors held Sabesp (SBS) as of Q1 2023, down from 142 in Q4 2022.
  • Funds reported $1.65B of Sabesp stock for Q1 2023, up 114% quarter-over-quarter.
  • 17 funds opened new Sabesp positions in Q1 2023 and 21 closed out, a net change of -4 holders.
  • The largest Sabesp buyer in Q1 2023 was BlackRock, an estimated $14.3M added.
  • The largest Sabesp seller in Q1 2023 was Itau Unibanco Holding S.A., an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2023.