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150 hedge funds and large institutions have $595M invested in Sabesp in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 71 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $8.06M | Put options by funds: $1.84M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.1% less ownership

Funds ownership: 64.89%60.79% (-4.1%)

19% less funds holding

Funds holding: 186150 (-36)

54% less capital invested

Capital invested by funds: $1.29B → $595M (-$699M)

55% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 71

64% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 50

Holders
150
Holders Change
-36
Holders Change %
-19.35%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
32
Reduced
71
Closed
50
Calls
$8.06M
Puts
$1.84M
Net Calls
+$6.22M
Net Calls Change
-$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$70.8M +$23.7M +9,673,451 +24%
Renaissance Technologies
2
Renaissance Technologies
New York
$67.6M +$2.28M +931,268 +2%
AQR Capital Management
3
AQR Capital Management
Connecticut
$49.2M -$24.1M -9,810,429 -22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.9M +$36.1M +14,729,432 +142%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.2M -$21K -8,550 -0%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$26.9M +$500K +203,930 +1%
BlackRock
7
BlackRock
New York
$25.5M +$5.56M +2,268,174 +15%
Invesco
8
Invesco
Georgia
$21.9M -$1.12M -457,760 -3%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$19.7M -$15.9M -6,466,233 -33%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$18.2M -$5.37M -2,191,393 -15%
Goldman Sachs
11
Goldman Sachs
New York
$17.1M -$3.85M -1,571,167 -12%
Morgan Stanley
12
Morgan Stanley
New York
$16.1M -$35.4M -14,447,303 -56%
State Street
13
State Street
Massachusetts
$16M +$2.06M +838,451 +8%
SO
14
STRS Ohio
Ohio
$10.6M
BBP
15
Banco BTG Pactual
Brazil
$9.68M +$16.6M +6,763,666 New
Northern Trust
16
Northern Trust
Illinois
$9.17M +$526K +214,455 +3%
UBS AM
17
UBS AM
Illinois
$7.99M -$4.38M -1,785,188 -24%
PPA
18
Parametric Portfolio Associates
Washington
$7.47M +$598K +244,017 +5%
First Trust Advisors
19
First Trust Advisors
Illinois
$6.28M +$681K +277,751 +7%
AAMU
20
Amundi Asset Management US
Massachusetts
$6.2M -$824K -336,117 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$6.01M -$2.86M -1,164,482 -22%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$5.84M +$5.71M +2,328,572 +138%
AG
23
Aperio Group
California
$5.58M -$1.52M -618,050 -14%
Norges Bank
24
Norges Bank
Norway
$5.51M
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$5.3M +$8.29M +3,379,389 +1,046%

SBS Hedge Fund Activity: Q1 2020 in Review

150 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2020, worth a combined $595M — down 54% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SBS and 18 opened new positions — a net loss of 32 holders — while 71 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $36.1M. The largest seller was Morgan Stanley, cutting an estimated $35.4M.

  • 150 institutional investors held Sabesp (SBS) as of Q1 2020, down from 186 in Q4 2019.
  • Funds reported $595M of Sabesp stock for Q1 2020, down 54% quarter-over-quarter.
  • 18 funds opened new Sabesp positions in Q1 2020 and 50 closed out, a net change of -32 holders.
  • The largest Sabesp buyer in Q1 2020 was Fidelity Investments, an estimated $36.1M added.
  • The largest Sabesp seller in Q1 2020 was Morgan Stanley, an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2020.