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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.

New
Increased
Maintained
Reduced
Closed

431% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $3.12M

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

22% more capital invested

Capital invested by funds: $1.06B → $1.29B (+$229M)

5% more funds holding

Funds holding: 177186 (+9)

2.73% less ownership

Funds ownership: 67.62%64.89% (-2.7%)

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 75

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$135M +$2.98M +1,159,702 +3%
AQR Capital Management
2
AQR Capital Management
Connecticut
$129M -$41.3M -16,089,407 -27%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$116M +$24.5M +9,536,978 +31%
Morgan Stanley
4
Morgan Stanley
New York
$75.1M +$31.3M +12,193,366 +90%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.6M -$119K -46,522 -0.2%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$57.8M -$6.38M -2,485,140 -11%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$54.2M +$2.77M +1,077,445 +6%
Invesco
8
Invesco
Georgia
$45.9M -$11.3M -4,384,426 -22%
BlackRock
9
BlackRock
New York
$45.4M +$1.44M +560,638 +4%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$43.5M -$3.06M -1,190,827 -7%
Goldman Sachs
11
Goldman Sachs
New York
$39.5M -$12.6M -4,886,712 -27%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$30.2M +$26.5M +10,305,501 +31,029%
State Street
13
State Street
Massachusetts
$30.1M -$6.89M -2,682,171 -21%
Bank of America
14
Bank of America
North Carolina
$22.6M -$22M -8,579,365 -53%
SO
15
STRS Ohio
Ohio
$21.7M
UBS AM
16
UBS AM
Illinois
$21.5M -$5.42M -2,109,982 -22%
Northern Trust
17
Northern Trust
Illinois
$18.1M +$240K +93,560 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$15.7M -$1.68M -654,198 -11%
Lazard Asset Management
19
Lazard Asset Management
New York
$15M -$156K -60,548 -1%
PPA
20
Parametric Portfolio Associates
Washington
$14.5M -$1.01M -393,417 -7%
Allianz Asset Management
21
Allianz Asset Management
Germany
$13.8M +$16.2K +6,291 +0.1%
AAMU
22
Amundi Asset Management US
Massachusetts
$13.6M -$1.02M -398,785 -8%
AG
23
Aperio Group
California
$13.2M +$50.3K +19,589 +0.4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$12.3M -$2.18M -847,170 -17%
First Trust Advisors
25
First Trust Advisors
Illinois
$12M +$797K +310,335 +8%

SBS Hedge Fund Activity: Q4 2019 in Review

186 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2019, worth a combined $1.29B — up 22% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SBS positions and 26 closed out — a net gain of 10 holders — while 41 added to existing stakes and 75 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.3M. The largest seller was AQR Capital Management, cutting an estimated $41.3M.

  • 186 institutional investors held Sabesp (SBS) as of Q4 2019, up from 177 in Q3 2019.
  • Funds reported $1.29B of Sabesp stock for Q4 2019, up 22% quarter-over-quarter.
  • 36 funds opened new Sabesp positions in Q4 2019 and 26 closed out, a net change of +10 holders.
  • The largest Sabesp buyer in Q4 2019 was Morgan Stanley, an estimated $31.3M added.
  • The largest Sabesp seller in Q4 2019 was AQR Capital Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2019.