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152 hedge funds and large institutions have $625M invested in Sabesp in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $612K | Put options by funds: $185K

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $582M → $625M (+$43.3M)

1.84% more ownership

Funds ownership: 53.13%54.97% (+1.8%)

1% more funds holding

Funds holding: 151152 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
53
Reduced
44
Closed
23
Calls
$612K
Puts
$185K
Net Calls
+$427K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$174M +$58.7M +36,175,084 +53%
Renaissance Technologies
2
Renaissance Technologies
New York
$52.4M -$4.46M -2,748,943 -8%
BlackRock
3
BlackRock
New York
$33.1M +$1.94M +1,195,973 +6%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$32.6M -$3.83M -2,362,688 -11%
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$29.2M +$2.69M +1,661,947 +10%
Invesco
6
Invesco
Georgia
$28.9M -$6.29M -3,877,623 -18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.7M -$2.52M -1,551,825 -9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$15.5M +$15M +9,278,822 New
Lazard Asset Management
9
Lazard Asset Management
New York
$13.2M +$2.96M +1,823,445 +30%
PI
10
PGGM Investments
Netherlands
$12.7M
AAMU
11
Amundi Asset Management US
Massachusetts
$12.5M +$3.96M +2,440,603 +48%
SO
12
STRS Ohio
Ohio
$12.4M
CC
13
Covalis Capital
United Kingdom
$10.7M +$835K +514,936 +9%
Northern Trust
14
Northern Trust
Illinois
$9.26M -$4.88M -3,006,912 -35%
State Street
15
State Street
Massachusetts
$8.8M -$1.65M -1,017,846 -16%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.61M -$1.78M -1,100,196 -19%
QP
17
Quilter Plc
United Kingdom
$7.26M +$96.6K +59,558 +1%
First Trust Advisors
18
First Trust Advisors
Illinois
$7.16M +$590K +363,649 +9%
Bank of America
19
Bank of America
North Carolina
$6.96M -$7.35M -4,531,243 -52%
Norges Bank
20
Norges Bank
Norway
$6.41M
CS
21
Credit Suisse
Switzerland
$6.35M +$5.05M +3,117,551 +449%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$5.99M -$188K -115,996 -3%
Marshall Wace
23
Marshall Wace
United Kingdom
$5.39M +$5.24M +3,233,666 New
Barclays
24
Barclays
United Kingdom
$4.88M
PPA
25
Parametric Portfolio Associates
Washington
$4.72M +$62.5K +38,556 +1%

SBS Hedge Fund Activity: Q4 2020 in Review

152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2020, worth a combined $625M — up 7.4% from $582M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SBS positions and 23 closed out — a net gain of 3 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $58.7M. The largest seller was Fidelity Investments, cutting an estimated $30.5M.

  • 152 institutional investors held Sabesp (SBS) as of Q4 2020, up from 151 in Q3 2020.
  • Funds reported $625M of Sabesp stock for Q4 2020, up 7.4% quarter-over-quarter.
  • 26 funds opened new Sabesp positions in Q4 2020 and 23 closed out, a net change of +3 holders.
  • The largest Sabesp buyer in Q4 2020 was Impax Asset Management Group, an estimated $58.7M added.
  • The largest Sabesp seller in Q4 2020 was Fidelity Investments, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2020.