Sabesp
169 hedge funds and large institutions have $839M invested in Sabesp in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
5% more funds holding
Funds holding: 161 → 169 (+8)
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
8% more call options, than puts
Call options by funds: $154K | Put options by funds: $143K
4.89% less ownership
Funds ownership: 51.92% → 47.03% (-4.9%)
27% less capital invested
Capital invested by funds: $1.15B → $839M (-$316M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$29.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.4M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$8.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$55.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$39.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13.3M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$10.1M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$9.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
176
ExodusPoint Capital Management
New York
| – | -$619K | -189,698 | Closed |
|
|
LOAME
177
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| – | -$295K | -90,482 | Closed |
|
178
Cerity Partners
New York
| – | -$258K | -78,988 | Closed |
|
|
S
179
SimplyRich
Carlsbad,
California
| – | -$248K | -75,729 | Closed |
|
|
AC
180
AXQ Capital
Jersey City,
New Jersey
| – | -$226K | -69,113 | Closed |
|
|
IA
181
Inspire Advisors
Meridian,
Idaho
| – | -$176K | -53,819 | Closed |
|
|
SIA
182
Strategic Investment Advisors
Farmington Hills,
Michigan
| – | -$170K | -51,988 | Closed |
|
|
UB
183
UMB Bank
Kansas City,
Missouri
| – | -$1.3K | -397 | Closed |
|
|
FGAM
184
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$44 | -15 | Closed |
|
SBS Hedge Fund Activity: Q2 2024 in Review
169 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2024, worth a combined $839M — down 27% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SBS positions and 15 closed out — a net gain of 10 holders — while 58 added to existing stakes and 53 trimmed.
The largest buyer was Amundi, adding an estimated $29.4M. The largest seller was Morgan Stanley, cutting an estimated $55.8M.
- 169 institutional investors held Sabesp (SBS) as of Q2 2024, up from 161 in Q1 2024.
- Funds reported $839M of Sabesp stock for Q2 2024, down 27% quarter-over-quarter.
- 25 funds opened new Sabesp positions in Q2 2024 and 15 closed out, a net change of +10 holders.
- The largest Sabesp buyer in Q2 2024 was Amundi, an estimated $29.4M added.
- The largest Sabesp seller in Q2 2024 was Morgan Stanley, an estimated $55.8M sold.
Based on aggregated 13F filings for Q2 2024.