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Sabesp
SBS

Overview Fund Activity

186 hedge funds and large institutions have $1.05B invested in Sabesp in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
71
Reduced
57
Closed
22
Calls
$576K
Puts
$1.37M
Net Calls
-$791K
Net Calls Change
-$1.31M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$47.9M
2
BlackRock
2
BlackRock
New York
$46.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.9M
4
CCM
4
Causeway Capital Management
California
$18.3M
5
Citigroup
5
Citigroup
New York
$9.61M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$47.4M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$75.8M
3
Credit Agricole
3
Credit Agricole
France
$14.2M
4
WAM
4
Water Asset Management
New York
$0
5
Invesco
5
Invesco
Georgia
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$75.8M 7,279,600 -1,265,700 -15%
IAMU
2
Impax Asset Management (UK)
United Kingdom
$68.9M 6,619,404 +635,474 +11%
UBS AM
3
UBS AM
Illinois
$51.7M 4,968,320 -13,400 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.2M 4,915,627 +201,366 +4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.9M 4,599,766 +4,599,766 New
AQR Capital Management
6
AQR Capital Management
Connecticut
$47.4M 4,552,555 -2,172,154 -32%
BlackRock
7
BlackRock
New York
$46.9M 4,508,248 +3,204,823 +246%
BC
8
Brookfield Corp
Ontario, Canada
$45.8M 4,402,020 +61,420 +1%
Bank of America
9
Bank of America
North Carolina
$34.3M 3,298,366 +265,524 +9%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$29.3M 2,811,811 -129,475 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$28.4M 2,729,500 +364,800 +15%
Millennium Management
12
Millennium Management
New York
$24.4M 2,345,782 +600,252 +34%
Deutsche Bank
13
Deutsche Bank
Germany
$22.1M 2,118,358 +463,385 +28%
Invesco
14
Invesco
Georgia
$21.6M 2,073,766 -563,502 -21%
Morgan Stanley
15
Morgan Stanley
New York
$20.9M 2,012,329 +1,896,888 +1,643%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$20.7M 1,992,147 +240,932 +14%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$19.9M 1,909,578 -35,319 -2%
PPA
18
Parametric Portfolio Associates
Washington
$19.2M 1,840,136 +124,339 +7%
CCM
19
Causeway Capital Management
California
$18.3M 1,730,972 +1,730,972 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$16.6M 1,593,611 +444,986 +39%
SO
21
STRS Ohio
Ohio
$15M 1,440,000 – –
State Street
22
State Street
Massachusetts
$14.9M 1,433,381 +22,482 +2%
Credit Agricole
23
Credit Agricole
France
$14.2M 1,359,300 -1,160,519 -46%
Lazard Asset Management
24
Lazard Asset Management
New York
$12.6M 1,214,270 +85,652 +8%
IAMA
25
Impax Asset Management (AIFM)
United Kingdom
$12.4M 1,189,579 -137,740 -10%
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