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Sabesp
SBS

Overview Fund Activity

178 hedge funds and large institutions have $988M invested in Sabesp in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
51
Reduced
74
Closed
20
Calls
$329K
Puts
$1.68M
Net Calls
-$1.35M
Net Calls Change
-$1.4M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$118M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$34M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$12.6M
5
NCM
5
Newfoundland Capital Management
Brazil
$8.68M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$71.9M
2
UBS AM
2
UBS AM
Illinois
$23.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$530K
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$46.5M
5
Man Group
5
Man Group
United Kingdom
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
1
AQR Capital Management
Connecticut
$118M 11,194,247 +4,095,261 +58%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$71.9M 6,799,343 -5,976,768 -47%
Renaissance Technologies
3
Renaissance Technologies
New York
$64.9M 6,135,745 +1,644,895 +37%
Invesco
4
Invesco
Georgia
$53.6M 5,065,522 +660,848 +15%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$50.5M 4,770,727 -283,030 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.4M 4,670,037 -75,611 -2%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$46.5M 4,395,192 -1,614,191 -27%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$42.1M 3,982,986 -136,000 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$34M 3,215,824 +1,005,274 +45%
Goldman Sachs
10
Goldman Sachs
New York
$33M 3,117,008 -799,104 -20%
BlackRock
11
BlackRock
New York
$29.3M 2,765,037 +302,690 +12%
Bank of America
12
Bank of America
North Carolina
$29M 2,737,683 -362,143 -12%
State Street
13
State Street
Massachusetts
$24.8M 2,343,040 +75,342 +3%
UBS AM
14
UBS AM
Illinois
$23.3M 2,200,094 -2,525,547 -53%
SO
15
STRS Ohio
Ohio
$15.2M 1,440,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$14.7M 1,389,195 -113,401 -8%
Lazard Asset Management
17
Lazard Asset Management
New York
$14.3M 1,350,562 -251,396 -16%
Allianz Asset Management
18
Allianz Asset Management
Germany
$13.6M 1,289,930 +498,440 +63%
Millennium Management
19
Millennium Management
New York
$13.4M 1,266,695 -119,906 -9%
PPA
20
Parametric Portfolio Associates
Washington
$13.1M 1,239,789 -114,489 -8%
AAMU
21
Amundi Asset Management US
Massachusetts
$13M 1,224,182 -315,699 -21%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$12.6M 1,187,040 +795,600 +203%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M 1,184,839 -81,400 -6%
Northern Trust
24
Northern Trust
Illinois
$12.2M 1,152,387 +274,667 +31%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$11M 1,043,580 – –
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