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Sabesp
SBS

Overview Fund Activity

186 hedge funds and large institutions have $1.29B invested in Sabesp in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
41
Reduced
75
Closed
26
Calls
$16.6M
Puts
$3.12M
Net Calls
+$13.4M
Net Calls Change
+$15.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.2M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$116M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$9.72M
5
QP
5
Quilter Plc
United Kingdom
$7.71M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$129M
2
Bank of America
2
Bank of America
North Carolina
$22.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.5M
4
Man Group
4
Man Group
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$135M 8,981,845 +224,900 +3%
AQR Capital Management
2
AQR Capital Management
Connecticut
$129M 8,563,296 -3,120,205 -27%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$116M 7,756,603 +1,849,498 +31%
Morgan Stanley
4
Morgan Stanley
New York
$75.1M 4,989,555 +2,364,649 +90%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.6M 4,228,016 -9,022 -0.2%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$57.8M 3,838,216 -481,941 -11%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$54.2M 3,602,688 +208,948 +6%
Invesco
8
Invesco
Georgia
$45.9M 3,050,531 -850,268 -22%
BlackRock
9
BlackRock
New York
$45.4M 3,013,861 +108,724 +4%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$43.5M 2,890,250 -230,936 -7%
Goldman Sachs
11
Goldman Sachs
New York
$39.5M 2,625,869 -947,676 -27%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$30.2M 2,004,978 +1,998,537 +31,028%
State Street
13
State Street
Massachusetts
$30.1M 1,999,624 -520,151 -21%
Bank of America
14
Bank of America
North Carolina
$22.6M 1,500,612 -1,663,789 -53%
SO
15
STRS Ohio
Ohio
$21.7M 1,440,000 – –
UBS AM
16
UBS AM
Illinois
$21.5M 1,429,297 -409,187 -22%
Northern Trust
17
Northern Trust
Illinois
$18.1M 1,201,048 +18,144 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$15.7M 1,040,469 -126,868 -11%
Lazard Asset Management
19
Lazard Asset Management
New York
$15M 995,569 -11,742 -1%
PPA
20
Parametric Portfolio Associates
Washington
$14.5M 964,290 -76,295 -7%
Allianz Asset Management
21
Allianz Asset Management
Germany
$13.8M 913,805 +1,220 +0.1%
AAMU
22
Amundi Asset Management US
Massachusetts
$13.6M 904,746 -77,336 -8%
AG
23
Aperio Group
California
$13.2M 876,578 +3,799 +0.4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$12.3M 816,821 -164,291 -17%
First Trust Advisors
25
First Trust Advisors
Illinois
$12M 797,249 +60,183 +8%
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