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Sabesp
SBS

Overview Fund Activity

177 hedge funds and large institutions have $1.2B invested in Sabesp in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 29 closing their positions.

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
56
Reduced
60
Closed
29
Calls
$3.12M
Puts
$2.44M
Net Calls
+$679K
Net Calls Change
+$2.03M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$39.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$169M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$89.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.5M
5
BC
5
Brookfield Corp
Ontario, Canada
$10.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$19.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$29.4M
3
Canada Life
3
Canada Life
Manitoba, Canada
$2.63M
4
Millennium Management
4
Millennium Management
New York
$6.67M
5
NCM
5
Newfoundland Capital Management
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
1
AQR Capital Management
Connecticut
$169M 13,882,204 +2,687,957 +24%
Renaissance Technologies
2
Renaissance Technologies
New York
$89.9M 7,386,445 +1,250,700 +20%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$83.4M 6,854,806 +55,463 +0.8%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.4M 4,555,178 -215,549 -5%
Invesco
5
Invesco
Georgia
$54.5M 4,474,459 -591,063 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54.1M 4,443,298 -226,739 -5%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$51M 4,186,601 -208,591 -5%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$45.8M 3,760,186 -222,800 -6%
Man Group
9
Man Group
United Kingdom
$39.1M 3,212,898 +3,081,498 +2,345%
Goldman Sachs
10
Goldman Sachs
New York
$33.4M 2,742,127 -374,881 -12%
BlackRock
11
BlackRock
New York
$32M 2,631,318 -133,719 -5%
Deutsche Bank
12
Deutsche Bank
Germany
$29.4M 2,419,155 -796,669 -25%
State Street
13
State Street
Massachusetts
$29.2M 2,348,317 +5,277 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$28.5M 2,345,197 +956,002 +69%
UBS AM
15
UBS AM
Illinois
$26.7M 2,197,288 -2,806 -0.1%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$20.5M 1,683,712 +496,672 +42%
Bank of America
17
Bank of America
North Carolina
$19.4M 1,594,816 -1,142,867 -42%
SO
18
STRS Ohio
Ohio
$17.5M 1,440,000 – –
Lazard Asset Management
19
Lazard Asset Management
New York
$16.3M 1,337,482 -13,080 -1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$15.4M 1,269,259 -20,671 -2%
Northern Trust
21
Northern Trust
Illinois
$14.6M 1,197,515 +45,128 +4%
AAMU
22
Amundi Asset Management US
Massachusetts
$13.9M 1,143,523 -80,659 -7%
PPA
23
Parametric Portfolio Associates
Washington
$13.6M 1,115,546 -124,243 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.3M 1,092,639 -92,200 -8%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$12.7M 1,047,354 +312,374 +43%
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