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Sabesp
SBS

Overview Fund Activity

138 hedge funds and large institutions have $1.82B invested in Sabesp in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
45
Reduced
44
Closed
18
Calls
$169K
Puts
$1.06M
Net Calls
-$894K
Net Calls Change
-$269K

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$245M
2
Amundi
2
Amundi
France
$54.7M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$18.7M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$76.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.97M

Top Sellers

1
Invesco
1
Invesco
Georgia
$49.3M
2
BlackRock
2
BlackRock
New York
$87.5M
3
Millennium Management
3
Millennium Management
New York
$3.89M
4
QP
4
Quilter Plc
United Kingdom
$932M
5
Optiver Holding
5
Optiver Holding
Netherlands
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
126
Retirement Group
California
$2.48K +$2.48K +209 New
CFD
127
Creative Financial Designs
Indiana
$2.36K +$2.36K +199 New
JWA
128
JFS Wealth Advisors
Pennsylvania
$2.2K -$24 -2 -1%
NIC
129
Northwest Investment Counselors
Oregon
$1.95K +$1.95K +165 New
BIA
130
Bell Investment Advisors
California
$1.28K +$580 +49 +83%
AF
131
Allworth Financial
California
$1.13K – – –
GRP
132
Global Retirement Partners
California
$1.02K -$2.04K -172 -67%
CWP
133
Concord Wealth Partners
Virginia
$983 – – –
UB
134
UMB Bank
Missouri
$912 – – –
HI
135
Harbour Investments
Wisconsin
$710 +$710 +60 New
TC
136
Trium Capital
United Kingdom
$557 +$468 +39,463 +523%
TWD
137
True Wealth Design
Ohio
$131 – – –
FGAM
138
Financial Gravity Asset Management
Texas
$67 +$67 +12 New
CSS
139
Cubist Systematic Strategies
Connecticut
– -$2.49M -248,979 Closed
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
– -$1.5M -149,462 Closed
E
141
Ergoteles
New York
– -$1.36M -135,923 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$1.18M -118,325 Closed
SAI
143
Systematic Alpha Investments
New Jersey
– -$448K -44,800 Closed
Group One Trading
144
Group One Trading
Illinois
– -$316K -31,568 Closed
CGH
145
Crossmark Global Holdings
Texas
– -$259K -25,857 Closed
QT
146
Quantbot Technologies
New York
– -$226K -22,620 Closed
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
– -$198K -20,000 Closed
First Manhattan
148
First Manhattan
New York
– -$171K -17,100 Closed
VI
149
Vestcor Inc
New Brunswick, Canada
– -$137K -13,650 Closed
ECM
150
ExodusPoint Capital Management
New York
– -$104K -10,413 Closed
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