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Sabesp
SBS

144 hedge funds and large institutions have $668M invested in Sabesp in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

19% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.68M

2.08% more ownership

Funds ownership: 66.07% → 68.15% (+2.1%)

4% more capital invested

Capital invested by funds: $641M → $668M (+$27.1M)

8% less funds holding

Funds holding: 156 → 144 (-12)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
56
Reduced
41
Closed
28
Calls
$1.99M
Puts
$1.68M
Net Calls
+$316K
Net Calls Change
+$2.89M

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$10.5M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.31M
3
BlackRock
BlackRock
New York
+$5.35M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$4.27M
5
Optiver Holding
Optiver Holding
Netherlands
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.48M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.51M
4
TWI
Thomas White International
Illinois
-$2.43M
5
Invesco
Invesco
Georgia
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
PF
151
Phoenix Financial
Israel
– -$98K -69,881 Closed
NL
152
NWAM LLC
Washington
– -$99K -69,768 Closed
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
– -$91K -63,766 Closed
YIH
154
Y-Intercept (HK)
Hong Kong
– -$86K -61,471 Closed
F
155
F3Logic
Minnesota
– -$86K -60,424 Closed
EGM
156
Engineers Gate Manager
New York
– -$81K -56,722 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$75K -53,112 Closed
BDS
158
Banco de Sabadell
Florida
– -$34K -24,493 Closed
VFA
159
Valeo Financial Advisors
Indiana
– -$5K -3,233 Closed
IAIM
160
International Assets Investment Management
Florida
– -$3K -1,547 Closed
WP
161
WealthShield Partners
North Carolina
– -$2K -1,098 Closed
SWM
162
Spire Wealth Management
Virginia
– -$1K -964 Closed
BWM
163
Baystate Wealth Management
Massachusetts
– -$168 -113 Closed
FGAM
164
Financial Gravity Asset Management
Texas
– -$7 -5 Closed
AA
165
Addison Advisors
Vermont
– +$199 +134 New
3 4 5 6
7

SBS Hedge Fund Activity: Q2 2021 in Review

144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2021, worth a combined $668M — up 4.2% from $641M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SBS and 17 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 56 added.

The largest buyer was Mackenzie Financial, adding an estimated $10.5M. The largest seller was Renaissance Technologies, cutting an estimated $11.5M.

  • 144 institutional investors held Sabesp (SBS) as of Q2 2021, down from 156 in Q1 2021.
  • Funds reported $668M of Sabesp stock for Q2 2021, up 4.2% quarter-over-quarter.
  • 17 funds opened new Sabesp positions in Q2 2021 and 28 closed out, a net change of -11 holders.
  • The largest Sabesp buyer in Q2 2021 was Mackenzie Financial, an estimated $10.5M added.
  • The largest Sabesp seller in Q2 2021 was Renaissance Technologies, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2021.