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Sabesp
SBS

Overview Fund Activity

169 hedge funds and large institutions have $1.58B invested in Sabesp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 28 closing their positions.

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
54
Reduced
51
Closed
28
Calls
$19K
Puts
$399K
Net Calls
-$380K
Net Calls Change
-$195K

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$114M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$36.5M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$92.9M
4
PPA
4
Parametric Portfolio Associates
Washington
$8.19M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.2M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$927M
2
CCM
2
Causeway Capital Management
California
$282K
3
Invesco
3
Invesco
Georgia
$23.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$927M 626,679 -313,321 -33%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$114M 19,333,813 +19,333,813 New
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$92.9M 15,739,000 +731,300 +5%
Lazard Asset Management
4
Lazard Asset Management
New York
$50.3M 8,526,046 +264,858 +3%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$36.5M 6,187,799 +6,187,799 New
UBS AM
6
UBS AM
Illinois
$28.9M 4,895,224 -15,510 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.9M 4,893,638 +195,340 +4%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$24.7M 4,183,086 +416,925 +11%
Invesco
9
Invesco
Georgia
$23.2M 3,925,765 -1,451,410 -27%
Renaissance Technologies
10
Renaissance Technologies
New York
$23M 3,900,200 -626,800 -14%
BlackRock
11
BlackRock
New York
$15.1M 2,559,585 -506,157 -17%
Goldman Sachs
12
Goldman Sachs
New York
$13.4M 2,278,830 -1,140,911 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M 2,273,139 +372,139 +20%
State Street
14
State Street
Massachusetts
$13.1M 2,218,289 +405,371 +22%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$12.1M 2,051,201 -372,541 -15%
Deutsche Bank
16
Deutsche Bank
Germany
$10.6M 1,790,868 -95,222 -5%
Northern Trust
17
Northern Trust
Illinois
$9.14M 1,549,661 -23,348 -1%
SO
18
STRS Ohio
Ohio
$8.5M 1,440,000 – –
PPA
19
Parametric Portfolio Associates
Washington
$8.19M 1,387,893 +681,297 +96%
Bank of America
20
Bank of America
North Carolina
$7.11M 1,205,252 -50,847 -4%
Millennium Management
21
Millennium Management
New York
$7.01M 1,188,868 +418,364 +54%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$6.28M 1,062,181 -3,125 -0.3%
AAMU
23
Amundi Asset Management US
Massachusetts
$6.18M 1,047,443 +335,943 +47%
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.58M 946,216 -317,240 -25%
Wells Fargo
25
Wells Fargo
California
$5.1M 863,987 +16,691 +2%
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