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Sabesp
SBS

Overview Fund Activity

177 hedge funds and large institutions have $1.06B invested in Sabesp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
50
Reduced
66
Closed
22
Calls
$626K
Puts
$2.53M
Net Calls
-$1.91M
Net Calls Change
-$2.58M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$37.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$104M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$6.69M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$5.84M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$139M
2
Man Group
2
Man Group
United Kingdom
$13.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$40.3M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$69.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
1
AQR Capital Management
Connecticut
$139M 11,683,501 -2,198,703 -16%
Renaissance Technologies
2
Renaissance Technologies
New York
$104M 8,756,945 +1,370,500 +19%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$69.9M 5,907,105 -947,701 -14%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$50.6M 4,320,157 +133,556 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.3M 4,237,038 -206,260 -5%
Invesco
6
Invesco
Georgia
$46.3M 3,900,799 -573,660 -13%
Goldman Sachs
7
Goldman Sachs
New York
$42.5M 3,573,545 +831,418 +30%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$40.3M 3,393,740 -1,161,438 -25%
Bank of America
9
Bank of America
North Carolina
$37.6M 3,164,401 +1,569,585 +98%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$37.1M 3,121,186 -639,000 -17%
BlackRock
11
BlackRock
New York
$34.5M 2,905,137 +273,819 +10%
Morgan Stanley
12
Morgan Stanley
New York
$31.2M 2,624,906 +279,709 +12%
State Street
13
State Street
Massachusetts
$29.9M 2,519,775 +171,458 +7%
UBS AM
14
UBS AM
Illinois
$21.8M 1,838,484 -358,804 -16%
SO
15
STRS Ohio
Ohio
$17.1M 1,440,000 – –
Northern Trust
16
Northern Trust
Illinois
$14.1M 1,182,904 -14,611 -1%
Deutsche Bank
17
Deutsche Bank
Germany
$13.9M 1,167,337 -1,251,818 -52%
Man Group
18
Man Group
United Kingdom
$13.5M 1,135,387 -2,077,511 -65%
PPA
19
Parametric Portfolio Associates
Washington
$12.4M 1,040,585 -74,961 -7%
Lazard Asset Management
20
Lazard Asset Management
New York
$12M 1,007,311 -330,171 -25%
AAMU
21
Amundi Asset Management US
Massachusetts
$11.7M 982,082 -161,441 -14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$11.6M 981,112 -40,381 -4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$10.8M 912,585 -356,674 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.7M 898,339 -194,300 -18%
AG
25
Aperio Group
California
$10.4M 872,779 +124,097 +17%
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