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Sabesp
SBS

Overview Fund Activity

156 hedge funds and large institutions have $871M invested in Sabesp in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
49
Reduced
59
Closed
17
Calls
$8.58M
Puts
$2.12M
Net Calls
+$6.46M
Net Calls Change
+$240K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$87M
2
Morgan Stanley
2
Morgan Stanley
New York
$46.2M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$122M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$17.5M
5
Bank of America
5
Bank of America
North Carolina
$21.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$37.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.37M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$82.8M
5
State Street
5
State Street
Massachusetts
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$122M 11,577,068 +1,944,501 +20%
Nordea Investment Management
2
Nordea Investment Management
Sweden
$87M 8,451,378 +5,867,153 +227%
Renaissance Technologies
3
Renaissance Technologies
New York
$82.8M 7,879,945 -1,282,500 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64.1M 6,101,450 +1,240,006 +26%
Morgan Stanley
5
Morgan Stanley
New York
$46.2M 4,394,863 +2,207,061 +101%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.6M 3,675,355 -551,003 -13%
AQR Capital Management
7
AQR Capital Management
Connecticut
$37.7M 3,582,410 -3,078,358 -46%
BlackRock
8
BlackRock
New York
$36.6M 3,481,738 +28,012 +0.8%
Invesco
9
Invesco
Georgia
$33.9M 3,224,901 +263,143 +9%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$29M 2,756,300 +291,025 +12%
Bank of America
11
Bank of America
North Carolina
$21.1M 2,006,665 +1,338,910 +201%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$17.5M 1,667,293 -1,974,943 -54%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$17.5M 1,662,622 +1,484,888 +835%
PI
14
PGGM Investments
Netherlands
$15.5M 1,475,000 +1,000,000 +211%
SO
15
STRS Ohio
Ohio
$15.1M 1,440,000 – –
State Street
16
State Street
Massachusetts
$14.5M 1,376,091 -786,133 -36%
Northern Trust
17
Northern Trust
Illinois
$14M 1,331,643 +89,006 +7%
Lazard Asset Management
18
Lazard Asset Management
New York
$13M 1,235,389 +573,159 +87%
AAMU
19
Amundi Asset Management US
Massachusetts
$11.7M 1,114,238 +274,675 +33%
PPA
20
Parametric Portfolio Associates
Washington
$8.09M 769,667 -241,945 -24%
First Trust Advisors
21
First Trust Advisors
Illinois
$7.93M 754,238 -96,875 -11%
QP
22
Quilter Plc
United Kingdom
$7.86M 748,276 +238,143 +47%
Norges Bank
23
Norges Bank
Norway
$7.85M 746,546 – –
AG
24
Aperio Group
California
$7.27M 691,659 -65,061 -9%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$6.17M 587,263 +29,970 +5%
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