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144 hedge funds and large institutions have $668M invested in Sabesp in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

19% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.68M

2.08% more ownership

Funds ownership: 66.07%68.15% (+2.1%)

4% more capital invested

Capital invested by funds: $641M → $668M (+$27.1M)

8% less funds holding

Funds holding: 156144 (-12)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
56
Reduced
41
Closed
28
Calls
$1.99M
Puts
$1.68M
Net Calls
+$316K
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$219M +$4.27M +2,871,626 +2%
Amundi
2
Amundi
France
$47.1M +$48.9M +32,856,433 New
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$40.3M +$10.5M +7,026,747 +33%
BlackRock
4
BlackRock
New York
$40.1M +$5.35M +3,597,660 +15%
Invesco
5
Invesco
Georgia
$30.9M -$2.43M -1,633,715 -7%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$29.5M -$2.32M -1,560,828 -7%
LBA
7
Letko, Brosseau & Associates
Quebec, Canada
$29.4M +$799K +536,665 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.6M -$11.5M -7,749,960 -33%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.1M +$231K +155,320 +1%
First Trust Advisors
10
First Trust Advisors
Illinois
$13.3M +$2.14M +1,437,458 +18%
Lazard Asset Management
11
Lazard Asset Management
New York
$11.8M +$343K +230,481 +3%
PI
12
PGGM Investments
Netherlands
$10.9M
SO
13
STRS Ohio
Ohio
$10.7M
Northern Trust
14
Northern Trust
Illinois
$9.68M +$1.36M +915,798 +16%
State Street
15
State Street
Massachusetts
$8.23M -$121K -81,597 -1%
Bank of America
16
Bank of America
North Carolina
$7.23M +$1.2M +803,815 +19%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.67M +$6.31M +4,240,647 +1,031%
Legal & General Group
18
Legal & General Group
United Kingdom
$6.45M +$2.03M +1,360,595 +43%
PG
19
Pendal Group
Australia
$6.25M +$1.9M +1,278,518 +42%
QP
20
Quilter Plc
United Kingdom
$6.17M -$60.6K -40,711 -0.9%
Millennium Management
21
Millennium Management
New York
$5.58M -$1.44M -966,111 -20%
Norges Bank
22
Norges Bank
Norway
$5.52M
PPA
23
Parametric Portfolio Associates
Washington
$5.5M +$541K +363,576 +10%
CC
24
Covalis Capital
United Kingdom
$5.41M -$1.5M -1,010,421 -21%
Barclays
25
Barclays
United Kingdom
$4.07M -$355K -238,494 -8%

SBS Hedge Fund Activity: Q2 2021 in Review

144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2021, worth a combined $668M — up 4.2% from $641M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SBS and 17 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 56 added.

The largest buyer was Mackenzie Financial, adding an estimated $10.5M. The largest seller was Renaissance Technologies, cutting an estimated $11.5M.

  • 144 institutional investors held Sabesp (SBS) as of Q2 2021, down from 156 in Q1 2021.
  • Funds reported $668M of Sabesp stock for Q2 2021, up 4.2% quarter-over-quarter.
  • 17 funds opened new Sabesp positions in Q2 2021 and 28 closed out, a net change of -11 holders.
  • The largest Sabesp buyer in Q2 2021 was Mackenzie Financial, an estimated $10.5M added.
  • The largest Sabesp seller in Q2 2021 was Renaissance Technologies, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2021.