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156 hedge funds and large institutions have $641M invested in Sabesp in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

11.1% more ownership

Funds ownership: 54.97%66.07% (+11%)

3% more funds holding

Funds holding: 152156 (+4)

3% more capital invested

Capital invested by funds: $625M → $641M (+$15.9M)

56% less call options, than puts

Call options by funds: $2M | Put options by funds: $4.58M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
58
Reduced
45
Closed
24
Calls
$2M
Puts
$4.58M
Net Calls
-$2.58M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$213M +$65.4M +45,461,470 +43%
AAMU
2
Amundi Asset Management US
Massachusetts
$38.2M +$27.9M +19,379,532 +257%
BlackRock
3
BlackRock
New York
$34.6M +$6.37M +4,426,281 +22%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.4M -$11.4M -7,941,044 -25%
Invesco
5
Invesco
Georgia
$32.9M +$8.35M +5,801,980 +33%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$30.7M +$3.65M +2,540,707 +13%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$29.9M +$28.9M +20,097,701 +2,076%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$28.3M +$3.48M +2,417,506 +14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$19.7M -$3.96M -2,755,857 -17%
Lazard Asset Management
10
Lazard Asset Management
New York
$11.3M +$65.3K +45,398 +0.6%
First Trust Advisors
11
First Trust Advisors
Illinois
$11.1M +$5.06M +3,514,345 +82%
PI
12
PGGM Investments
Netherlands
$10.8M
SO
13
STRS Ohio
Ohio
$10.6M
Northern Trust
14
Northern Trust
Illinois
$8.29M +$387K +269,253 +5%
State Street
15
State Street
Massachusetts
$8.19M +$685K +476,437 +9%
Millennium Management
16
Millennium Management
New York
$6.9M +$2.91M +2,024,260 +72%
CC
17
Covalis Capital
United Kingdom
$6.79M -$2.37M -1,647,891 -26%
QP
18
Quilter Plc
United Kingdom
$6.17M -$23.5K -16,305 -0.4%
Deutsche Bank
19
Deutsche Bank
Germany
$6.06M +$4.1M +2,850,881 +202%
Bank of America
20
Bank of America
North Carolina
$6.01M +$73.8K +51,328 +1%
Norges Bank
21
Norges Bank
Norway
$5.47M
PPA
22
Parametric Portfolio Associates
Washington
$4.94M +$914K +635,479 +22%
Legal & General Group
23
Legal & General Group
United Kingdom
$4.45M +$2.24M +1,555,388 +99%
PG
24
Pendal Group
Australia
$4.37M +$4.43M +3,077,284 New
Barclays
25
Barclays
United Kingdom
$4.37M +$213K +147,920 +5%

SBS Hedge Fund Activity: Q1 2021 in Review

156 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2021, worth a combined $641M — up 2.5% from $625M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SBS positions and 24 closed out — a net gain of 7 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $65.4M. The largest seller was Wellington Management Group, cutting an estimated $12.4M.

  • 156 institutional investors held Sabesp (SBS) as of Q1 2021, up from 152 in Q4 2020.
  • Funds reported $641M of Sabesp stock for Q1 2021, up 2.5% quarter-over-quarter.
  • 31 funds opened new Sabesp positions in Q1 2021 and 24 closed out, a net change of +7 holders.
  • The largest Sabesp buyer in Q1 2021 was Impax Asset Management Group, an estimated $65.4M added.
  • The largest Sabesp seller in Q1 2021 was Wellington Management Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2021.