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Sabesp
SBS

Overview Fund Activity

152 hedge funds and large institutions have $625M invested in Sabesp in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
53
Reduced
44
Closed
23
Calls
$612K
Puts
$185K
Net Calls
+$427K
Net Calls Change
+$160K

Top Buyers

1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$174M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$15.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$5.39M
4
CS
Credit Suisse
Switzerland
$6.35M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$4.21M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$422K
2
Bank of America
Bank of America
North Carolina
$6.97M
3
AQR Capital Management
AQR Capital Management
Connecticut
$586K
4
Invesco
Invesco
Georgia
$28.9M
5
Northern Trust
Northern Trust
Illinois
$9.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.09M -130,900 Closed
SGA
152
Strategic Global Advisors
California
– -$1.08M -129,959 Closed
CSS
153
Cubist Systematic Strategies
Connecticut
– -$769K -92,619 Closed
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
– -$683K -82,304 Closed
HJIM
155
Henry James International Management
New York
– -$681K -82,020 Closed
EOJOAM
156
E. Ohman J:or Asset Management
Sweden
– -$583K -70,200 Closed
New York State Common Retirement Fund
157
New York State Common Retirement Fund
New York
– -$473K -56,957 Closed
PI
158
PineBridge Investments
New York
– -$393K -47,298 Closed
USGIU
159
U.S. Global Investors (USGI)
Texas
– -$332K -40,000 Closed
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
– -$262K -31,622 Closed
OMC
161
Old Mission Capital
Illinois
– -$240K -28,900 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
– -$141K -16,995 Closed
SSA
163
Schonfeld Strategic Advisors
New York
– -$121K -14,600 Closed
QIM
164
Quantitative Investment Management
Virginia
– -$107K -12,917 Closed
CG
165
Cutler Group
California
– -$53K -6,465 Closed
QT
166
Quantbot Technologies
New York
– -$26K -3,200 Closed
GT
167
Glenmede Trust
Pennsylvania
– -$26K -3,175 Closed
HIIFS
168
Harel Insurance Investments & Financial Services
Israel
– -$11K -1,296 Closed
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