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Sabesp
SBS

Overview Fund Activity

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
Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.18%
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

1
BlackRock
1
BlackRock
New York
$83.2M
2
QP
2
Quilter Plc
United Kingdom
$938M
3
Bank of America
3
Bank of America
North Carolina
$6.62M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$45.2M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$12.5M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$521
2
Invesco
2
Invesco
Georgia
$55.9M
3
Millennium Management
3
Millennium Management
New York
$9.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.18K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$2.18K -$4.21M -420,133 -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 +$991 +99 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 -$60 -6 -8%
BIA
135
Bell Investment Advisors
California
$591 – – –
IUHSA
136
Itau Unibanco Holding S.A.
Brazil
$521 -$17.3M -1,725,069 -100%
TWD
137
True Wealth Design
Ohio
$111 – – –
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
– -$2.36M -221,076 Closed
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
– -$1.46M -137,163 Closed
Voloridge Investment Management
140
Voloridge Investment Management
Florida
– -$1.2M -112,992 Closed
Squarepoint
141
Squarepoint
New York
– -$892K -83,659 Closed
PI
142
PEAK6 Investments
Illinois
– -$668K -62,695 Closed
SEC
143
Seven Eight Capital
New York
– -$553K -51,866 Closed
ACM
144
Aquatic Capital Management
Illinois
– -$301K -28,200 Closed
S
145
SimplyRich
California
– -$203K -19,102 Closed
TSS
146
Two Sigma Securities
New York
– -$165K -15,469 Closed
AllianceBernstein
147
AllianceBernstein
Tennessee
– -$159K -14,898 Closed
VF
148
Virtu Financial
New York
– -$117K -10,987 Closed
SSG
149
Summit Securities Group
New York
– -$105K -9,831 Closed
AAM
150
Advisors Asset Management
Colorado
– -$34K -3,186 Closed
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