Sabesp
141 hedge funds and large institutions have $787M invested in Sabesp in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 15 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
33% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 39
17% more capital invested
Capital invested by funds: $674M → $787M (+$113M)
4% more funds holding
Funds holding: 135 → 141 (+6)
1.13% more ownership
Funds ownership: 63.89% → 65.02% (+1.1%)
20% less call options, than puts
Call options by funds: $4.19M | Put options by funds: $5.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$24.6M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$8.36M |
| 3 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$7.51M |
| 4 |
Morgan Stanley
New York
|
+$7.4M |
| 5 |
Jane Street
New York
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$28.3M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$6.86M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.03M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.68M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$5.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -2,630 | Closed |
|
|
PFGIA
152
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$4K | -2,424 | Closed |
|
|
CWP
153
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -428 | Closed |
|
|
VIA
154
Vident Investment Advisory
Alpharetta,
Georgia
| – | +$95.2K | +56,196 | New |
|
SBS Hedge Fund Activity: Q3 2022 in Review
141 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2022, worth a combined $787M — up 17% from $674M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SBS positions and 15 closed out — a net gain of 9 holders — while 52 added to existing stakes and 39 trimmed.
The largest buyer was Bank of America, adding an estimated $24.6M. The largest seller was Impax Asset Management Group, cutting an estimated $28.3M.
- 141 institutional investors held Sabesp (SBS) as of Q3 2022, up from 135 in Q2 2022.
- Funds reported $787M of Sabesp stock for Q3 2022, up 17% quarter-over-quarter.
- 24 funds opened new Sabesp positions in Q3 2022 and 15 closed out, a net change of +9 holders.
- The largest Sabesp buyer in Q3 2022 was Bank of America, an estimated $24.6M added.
- The largest Sabesp seller in Q3 2022 was Impax Asset Management Group, an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2022.