Sabesp
161 hedge funds and large institutions have $1.15B invested in Sabesp in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 21 closing their positions.
65% more call options, than puts
Call options by funds: $496K | Put options by funds: $300K
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
1% more funds holding
Funds holding: 159 → 161 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $1.2B → $1.15B (-$42.1M)
7.46% less ownership
Funds ownership: 59.38% → 51.92% (-7.5%)
24% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$13.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.52M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.83M |
| 4 |
HF
HRT Financial
New York
|
+$3.66M |
| 5 |
Jane Street
New York
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$82.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$38.5M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$30.9M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$11.1M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$9.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$154K | -52,014 | Closed |
|
|
FTDI
177
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$152K | -51,591 | Closed |
|
178
SG Americas Securities
New York
| – | -$130K | -44,114 | Closed |
|
179
VanEck Associates
New York
| – | -$104K | -35,271 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$84.6K | -27,701 | Closed |
|
|
GWS
181
Glassman Wealth Services
Vienna,
Virginia
| – | -$6.15K | -2,083 | Closed |
|
|
FIM
182
FWL Investment Management
Dallas,
Texas
| – | -$5.48K | -1,856 | Closed |
|
SBS Hedge Fund Activity: Q1 2024 in Review
161 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2024, worth a combined $1.15B — down 3.5% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SBS positions and 21 closed out — a net gain of 3 holders — while 44 added to existing stakes and 58 trimmed.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $13.7M. The largest seller was Morgan Stanley, cutting an estimated $82.1M.
- 161 institutional investors held Sabesp (SBS) as of Q1 2024, up from 159 in Q4 2023.
- Funds reported $1.15B of Sabesp stock for Q1 2024, down 3.5% quarter-over-quarter.
- 24 funds opened new Sabesp positions in Q1 2024 and 21 closed out, a net change of +3 holders.
- The largest Sabesp buyer in Q1 2024 was Itau Unibanco Holding S.A., an estimated $13.7M added.
- The largest Sabesp seller in Q1 2024 was Morgan Stanley, an estimated $82.1M sold.
Based on aggregated 13F filings for Q1 2024.