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Sabesp
SBS

Overview Fund Activity

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.

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

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$110M
2
CC
2
Covalis Capital
United Kingdom
$9.51M
3
Invesco
3
Invesco
Georgia
$34.2M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$3.89M
5
Northern Trust
5
Northern Trust
Illinois
$13.8M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$35.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.82M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.18M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.7M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$110M 13,271,984 +1,694,916 +15%
Renaissance Technologies
2
Renaissance Technologies
New York
$55M 6,630,845 -1,249,100 -16%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$35.5M 4,251,408 -4,199,970 -50%
Invesco
4
Invesco
Georgia
$34.2M 4,120,804 +895,903 +28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.7M 3,694,848 -2,406,602 -39%
BlackRock
6
BlackRock
New York
$30.1M 3,626,901 +145,163 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.3M 3,526,820 -148,535 -4%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$25.5M 3,072,775 +316,475 +11%
Bank of America
9
Bank of America
North Carolina
$14M 1,689,526 -317,139 -16%
Northern Trust
10
Northern Trust
Illinois
$13.8M 1,661,393 +329,750 +25%
PI
11
PGGM Investments
Netherlands
$12.2M 1,475,000 – –
SO
12
STRS Ohio
Ohio
$12M 1,440,000 – –
State Street
13
State Street
Massachusetts
$10.1M 1,222,107 -153,984 -11%
Lazard Asset Management
14
Lazard Asset Management
New York
$9.84M 1,185,978 -49,411 -4%
CC
15
Covalis Capital
United Kingdom
$9.51M 1,146,110 +1,146,110 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.13M 1,099,609 -567,684 -34%
AAMU
17
Amundi Asset Management US
Massachusetts
$8.19M 987,150 -127,088 -11%
Morgan Stanley
18
Morgan Stanley
New York
$7.82M 942,317 -3,452,546 -79%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.18M 865,212 -2,717,198 -76%
QP
20
Quilter Plc
United Kingdom
$6.92M 833,983 +85,707 +11%
First Trust Advisors
21
First Trust Advisors
Illinois
$6.33M 763,037 +8,799 +1%
Norges Bank
22
Norges Bank
Norway
$6.2M 746,546 – –
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$6M 722,101 +134,838 +23%
AG
24
Aperio Group
California
$5.13M 618,424 -73,235 -11%
Barclays
25
Barclays
United Kingdom
$4.71M 567,848 – –
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