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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.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $8.58M | Put options by funds: $2.12M

46% more capital invested

Capital invested by funds: $595M → $871M (+$276M)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

4% more funds holding

Funds holding: 150156 (+6)

1.88% more ownership

Funds ownership: 60.79%62.67% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$122M +$16.8M +10,026,863 +20%
Nordea Investment Management
2
Nordea Investment Management
Sweden
$87M +$50.7M +30,254,107 +227%
Renaissance Technologies
3
Renaissance Technologies
New York
$82.8M -$11.1M -6,613,240 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64.1M +$10.7M +6,394,118 +26%
Morgan Stanley
5
Morgan Stanley
New York
$46.2M +$19.1M +11,380,760 +101%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.6M -$4.76M -2,841,259 -13%
AQR Capital Management
7
AQR Capital Management
Connecticut
$37.7M -$26.6M -15,873,622 -46%
BlackRock
8
BlackRock
New York
$36.6M +$242K +144,444 +0.8%
Invesco
9
Invesco
Georgia
$33.9M +$2.27M +1,356,903 +9%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$29M +$2.51M +1,500,677 +12%
Bank of America
11
Bank of America
North Carolina
$21.1M +$11.6M +6,904,119 +201%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$17.5M -$17.1M -10,183,838 -54%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$17.5M +$12.8M +7,656,859 +835%
PI
14
PGGM Investments
Netherlands
$15.5M +$8.64M +5,156,523 +211%
SO
15
STRS Ohio
Ohio
$15.1M
State Street
16
State Street
Massachusetts
$14.5M -$6.79M -4,053,713 -36%
Northern Trust
17
Northern Trust
Illinois
$14M +$769K +458,961 +7%
Lazard Asset Management
18
Lazard Asset Management
New York
$13M +$4.95M +2,955,507 +87%
AAMU
19
Amundi Asset Management US
Massachusetts
$11.7M +$2.37M +1,416,367 +33%
PPA
20
Parametric Portfolio Associates
Washington
$8.09M -$2.09M -1,247,595 -24%
First Trust Advisors
21
First Trust Advisors
Illinois
$7.93M -$837K -499,538 -11%
QP
22
Quilter Plc
United Kingdom
$7.86M +$2.06M +1,227,990 +47%
Norges Bank
23
Norges Bank
Norway
$7.85M
AG
24
Aperio Group
California
$7.27M -$562K -335,489 -9%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$6.17M +$259K +154,541 +5%

SBS Hedge Fund Activity: Q2 2020 in Review

156 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2020, worth a combined $871M — up 46% from $595M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBS positions and 17 closed out — a net gain of 6 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $50.7M. The largest seller was AQR Capital Management, cutting an estimated $26.6M.

  • 156 institutional investors held Sabesp (SBS) as of Q2 2020, up from 150 in Q1 2020.
  • Funds reported $871M of Sabesp stock for Q2 2020, up 46% quarter-over-quarter.
  • 23 funds opened new Sabesp positions in Q2 2020 and 17 closed out, a net change of +6 holders.
  • The largest Sabesp buyer in Q2 2020 was Nordea Investment Management, an estimated $50.7M added.
  • The largest Sabesp seller in Q2 2020 was AQR Capital Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2020.