Sabesp
SBS
185 hedge funds and large institutions have $1.02B invested in Sabesp in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 27 closing their positions.
121% more call options, than puts
Call options by funds: $380K | Put options by funds: $172K
2.23% more ownership
Funds ownership: 51.51% → 53.75% (+2.2%)
10% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 62
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
1% less funds holding
Funds holding: 186 → 185 (-1)
8% less capital invested
Capital invested by funds: $1.11B → $1.02B (-$90.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$12.5M |
| 4 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
+$9M |
| 5 |
BlackRock
New York
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$9.37M |
| 2 |
Barclays
London,
United Kingdom
|
-$9.32M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.21M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$8.13M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
201
Point72 Hong Kong
Hong Kong
| – | -$247K | -76,987 | Closed |
|
202
Cerity Partners
New York
| – | -$209K | -65,117 | Closed |
|
|
FC
203
FORA Capital
Miami,
Florida
| – | -$203K | -63,178 | Closed |
|
|
BCM
204
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$200K | -62,394 | Closed |
|
|
FTDI
205
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$186K | -57,918 | Closed |
|
206
Corient Private Wealth
Miami,
Florida
| – | -$181K | -56,356 | Closed |
|
|
AFG
207
Atomi Financial Group
New York
| – | -$176K | -54,979 | Closed |
|
|
CCM
208
Cullen Capital Management
New York
| – | -$170K | -53,009 | Closed |
|
|
HT
209
Headlands Technologies
Chicago,
Illinois
| – | -$19.6K | -6,100 | Closed |
|
|
CFGS
210
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$7.33K | -2,403 | Closed |
|
211
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$5.72K | -1,784 | Closed |
|
|
BBHC
212
Brown Brothers Harriman & Co
New York
| – | -$3.79K | -1,181 | Closed |
|
SBS Hedge Fund Activity: Q4 2024 in Review
185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2024, worth a combined $1.02B — down 8.1% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SBS positions and 27 closed out — a net gain of 1 holder — while 68 added to existing stakes and 62 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $34.8M. The largest seller was Mackenzie Financial, cutting an estimated $9.37M.
- 185 institutional investors held Sabesp (SBS) as of Q4 2024, down from 186 in Q3 2024.
- Funds reported $1.02B of Sabesp stock for Q4 2024, down 8.1% quarter-over-quarter.
- 28 funds opened new Sabesp positions in Q4 2024 and 27 closed out, a net change of +1 holder.
- The largest Sabesp buyer in Q4 2024 was Deutsche Bank, an estimated $34.8M added.
- The largest Sabesp seller in Q4 2024 was Mackenzie Financial, an estimated $9.37M sold.
Based on aggregated 13F filings for Q4 2024.