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151 hedge funds and large institutions have $582M invested in Sabesp in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more call options, than puts

Call options by funds: $703K | Put options by funds: $436K

3% less funds holding

Funds holding: 156151 (-5)

9.54% less ownership

Funds ownership: 62.67%53.13% (-9.5%)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

33% less capital invested

Capital invested by funds: $871M → $582M (-$289M)

45% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 66

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
36
Reduced
66
Closed
20
Calls
$703K
Puts
$436K
Net Calls
+$267K
Net Calls Change
-$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$110M +$17M +8,739,872 +15%
Renaissance Technologies
2
Renaissance Technologies
New York
$55M -$12.5M -6,441,012 -16%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$35.5M -$42.1M -21,657,240 -50%
Invesco
4
Invesco
Georgia
$34.2M +$8.99M +4,619,744 +28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.7M -$24.2M -12,409,697 -39%
BlackRock
6
BlackRock
New York
$30.1M +$1.46M +748,537 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.3M -$1.49M -765,924 -4%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$25.5M +$3.18M +1,631,911 +11%
Bank of America
9
Bank of America
North Carolina
$14M -$3.18M -1,635,334 -16%
Northern Trust
10
Northern Trust
Illinois
$13.8M +$3.31M +1,700,363 +25%
PI
11
PGGM Investments
Netherlands
$12.2M
SO
12
STRS Ohio
Ohio
$12M
State Street
13
State Street
Massachusetts
$10.1M -$1.55M -794,022 -11%
Lazard Asset Management
14
Lazard Asset Management
New York
$9.84M -$496K -254,789 -4%
CC
15
Covalis Capital
United Kingdom
$9.51M +$11.5M +5,909,942 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.13M -$5.7M -2,927,275 -34%
AAMU
17
Amundi Asset Management US
Massachusetts
$8.19M -$1.28M -655,332 -11%
Morgan Stanley
18
Morgan Stanley
New York
$7.82M -$34.6M -17,803,131 -79%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.18M -$27.3M -14,011,293 -76%
QP
20
Quilter Plc
United Kingdom
$6.92M +$860K +441,950 +11%
First Trust Advisors
21
First Trust Advisors
Illinois
$6.33M +$88.3K +45,372 +1%
Norges Bank
22
Norges Bank
Norway
$6.2M
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$6M +$1.35M +695,295 +23%
AG
24
Aperio Group
California
$5.13M -$735K -377,638 -11%
Barclays
25
Barclays
United Kingdom
$4.71M

SBS Hedge Fund Activity: Q3 2020 in Review

151 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2020, worth a combined $582M — down 33% from $871M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SBS and 15 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 36 added.

The largest buyer was Impax Asset Management Group, adding an estimated $17M. The largest seller was Nordea Investment Management, cutting an estimated $42.1M.

  • 151 institutional investors held Sabesp (SBS) as of Q3 2020, down from 156 in Q2 2020.
  • Funds reported $582M of Sabesp stock for Q3 2020, down 33% quarter-over-quarter.
  • 15 funds opened new Sabesp positions in Q3 2020 and 20 closed out, a net change of -5 holders.
  • The largest Sabesp buyer in Q3 2020 was Impax Asset Management Group, an estimated $17M added.
  • The largest Sabesp seller in Q3 2020 was Nordea Investment Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2020.