Sabesp
139 hedge funds and large institutions have $648M invested in Sabesp in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 27 closing their positions.
3% less funds holding
Funds holding: 144 → 139 (-5)
7% less capital invested
Capital invested by funds: $696M → $648M (-$48.6M)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
20% less call options, than puts
Call options by funds: $5.02M | Put options by funds: $6.27M
22.01% less ownership
Funds ownership: 71.82% → 49.81% (-22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.4M |
| 3 |
Morgan Stanley
New York
|
+$15.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.4M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$9.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$229M |
| 2 |
Amundi
Paris,
France
|
-$27.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$18.1M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$6.8M |
| 5 |
Millennium Management
New York
|
-$5.2M |
SBS Hedge Fund Activity: Q1 2022 in Review
139 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2022, worth a combined $648M — down 7% from $696M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SBS and 22 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 42 added.
The largest buyer was Wellington Management Group, adding an estimated $19.5M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $229M sold.
- 139 institutional investors held Sabesp (SBS) as of Q1 2022, down from 144 in Q4 2021.
- Funds reported $648M of Sabesp stock for Q1 2022, down 7% quarter-over-quarter.
- 22 funds opened new Sabesp positions in Q1 2022 and 27 closed out, a net change of -5 holders.
- The largest Sabesp buyer in Q1 2022 was Wellington Management Group, an estimated $19.5M added.
- The largest Sabesp seller in Q1 2022 was Impax Asset Management Group, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2022.