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Sabesp
SBS

Overview Fund Activity

150 hedge funds and large institutions have $595M invested in Sabesp in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 71 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-36
Holders Change %
-19.35%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
32
Reduced
71
Closed
50
Calls
$8.06M
Puts
$1.84M
Net Calls
+$6.22M
Net Calls Change
-$7.23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$35.9M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$70.8M
3
BBP
Banco BTG Pactual
Brazil
$9.68M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$5.3M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$5.84M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$16.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$49.2M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
$0
4
Nordea Investment Management
Nordea Investment Management
Sweden
$19.7M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
151
Independent Advisor Alliance
North Carolina
– -$893K -59,347 Closed
JG
152
Jefferies Group
New York
– -$869K -57,734 Closed
QIM
153
Quantitative Investment Management
Virginia
– -$821K -54,592 Closed
SFI
154
Susquehanna Fundamental Investments
Pennsylvania
– -$809K -53,775 Closed
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
– -$796K -52,888 Closed
KWILP
156
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$726K -48,213 Closed
PP
157
Paloma Partners
Connecticut
– -$659K -43,776 Closed
AI
158
Atom Investors
Texas
– -$527K -35,030 Closed
LPL Financial
159
LPL Financial
California
– -$499K -33,166 Closed
BAM
160
Blueshift Asset Management
New Jersey
– -$480K -31,866 Closed
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
– -$414K -27,511 Closed
CCIA
162
Campbell & Co Investment Adviser
Maryland
– -$389K -25,830 Closed
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
– -$374K -24,834 Closed
HF
164
HRT Financial
New York
– -$355K -23,651 Closed
ARTA
165
A.R.T. Advisors
New York
– -$331K -22,000 Closed
EMG
166
Ellington Management Group
Connecticut
– -$253K -16,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$244K -16,225 Closed
LI
168
Leap Investments
Illinois
– -$226K -15,000 Closed
Squarepoint
169
Squarepoint
New York
– -$206K -13,710 Closed
FA
170
Fortis Advisors
Pennsylvania
– -$196K -13,025 Closed
FC
171
FORA Capital
Florida
– -$194K -12,859 Closed
PI
172
PEAK6 Investments
Illinois
– -$190K -12,644 Closed
EM
173
ELCO Management
New York
– -$189K -12,570 Closed
TI
174
Trexquant Investment
Connecticut
– -$184K -12,257 Closed
BDS
175
Banco de Sabadell
Florida
– -$92K -6,141 Closed
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