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128 hedge funds and large institutions have $643M invested in Sabesp in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $1.53M

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

0.31% more ownership

Funds ownership: 68.15%68.46% (+0.31%)

4% less capital invested

Capital invested by funds: $668M → $643M (-$25.3M)

11% less funds holding

Funds holding: 144128 (-16)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
128
Holders Change
-16
Holders Change %
-11.11%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
48
Reduced
36
Closed
27
Calls
$2.25M
Puts
$1.53M
Net Calls
+$720K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$214M +$4.73M +3,559,460 +2%
Amundi
2
Amundi
France
$46.2M +$1.04M +786,195 +2%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$42.2M +$3.52M +2,654,387 +9%
BlackRock
4
BlackRock
New York
$39.4M +$1.01M +762,397 +3%
Invesco
5
Invesco
Georgia
$36.9M +$7.07M +5,322,501 +25%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$29.3M +$1.19M +896,204 +4%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$29.2M +$279K +210,510 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.3M
Renaissance Technologies
9
Renaissance Technologies
New York
$17.7M -$3.79M -2,855,460 -18%
First Trust Advisors
10
First Trust Advisors
Illinois
$17.6M +$4.73M +3,562,456 +39%
Millennium Management
11
Millennium Management
New York
$11.6M +$6.05M +4,558,804 +117%
PI
12
PGGM Investments
Netherlands
$10.4M
Lazard Asset Management
13
Lazard Asset Management
New York
$10.2M -$1.01M -762,598 -9%
SO
14
STRS Ohio
Ohio
$10.2M
QP
15
Quilter Plc
United Kingdom
$8.09M +$2.11M +1,588,245 +37%
State Street
16
State Street
Massachusetts
$8.08M +$270K +203,626 +4%
Legal & General Group
17
Legal & General Group
United Kingdom
$7.94M +$1.72M +1,292,446 +29%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$6.19M -$188K -141,918 -3%
Bank of America
19
Bank of America
North Carolina
$5.78M -$1.1M -828,143 -16%
Norges Bank
20
Norges Bank
Norway
$5.29M
CC
21
Covalis Capital
United Kingdom
$5.17M
PPA
22
Parametric Portfolio Associates
Washington
$4.84M -$416K -313,104 -8%
Barclays
23
Barclays
United Kingdom
$3.79M -$107K -80,937 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.94M +$1.24M +933,831 +77%
DZ Bank
25
DZ Bank
Germany
$2.83M

SBS Hedge Fund Activity: Q3 2021 in Review

128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2021, worth a combined $643M — down 3.8% from $668M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SBS and 13 opened new positions — a net loss of 14 holders — while 36 trimmed existing stakes and 48 added.

The largest buyer was Invesco, adding an estimated $7.07M. The largest seller was Northern Trust, cutting an estimated $8.47M.

  • 128 institutional investors held Sabesp (SBS) as of Q3 2021, down from 144 in Q2 2021.
  • Funds reported $643M of Sabesp stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 13 funds opened new Sabesp positions in Q3 2021 and 27 closed out, a net change of -14 holders.
  • The largest Sabesp buyer in Q3 2021 was Invesco, an estimated $7.07M added.
  • The largest Sabesp seller in Q3 2021 was Northern Trust, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2021.