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Sabesp
SBS

Overview Fund Activity

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.

Holders
128
Holders Change
-16
Holders Change %
-11.11%
% of All Funds
2.25%
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.9M
2
Millennium Management
2
Millennium Management
New York
$11.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$17.6M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$214M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$42.2M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$502K
2
PG
2
Pendal Group
Australia
$363K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.7M
4
Zurich Cantonal Bank
4
Zurich Cantonal Bank
Switzerland
$0
5
WCA
5
Windsor Creek Advisors
Vermont
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$214M 30,350,866 +690,283 +2%
Amundi
2
Amundi
France
$46.2M 6,524,286 +152,466 +2%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$42.2M 5,962,758 +514,763 +9%
BlackRock
4
BlackRock
New York
$39.4M 5,562,762 +147,851 +3%
Invesco
5
Invesco
Georgia
$36.9M 5,209,356 +1,032,188 +25%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$29.3M 4,141,775 +173,800 +4%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$29.2M 4,024,065 +40,824 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.3M 2,721,556 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$17.7M 2,501,045 -553,757 -18%
First Trust Advisors
10
First Trust Advisors
Illinois
$17.6M 2,484,722 +690,864 +39%
Millennium Management
11
Millennium Management
New York
$11.6M 1,637,831 +884,085 +117%
PI
12
PGGM Investments
Netherlands
$10.4M 1,475,000 – –
Lazard Asset Management
13
Lazard Asset Management
New York
$10.2M 1,445,208 -147,890 -9%
SO
14
STRS Ohio
Ohio
$10.2M 1,440,000 – –
QP
15
Quilter Plc
United Kingdom
$8.09M 1,142,483 +308,007 +37%
State Street
16
State Street
Massachusetts
$8.08M 1,140,777 +39,489 +4%
Legal & General Group
17
Legal & General Group
United Kingdom
$7.94M 1,122,210 +250,643 +29%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$6.19M 874,646 -27,522 -3%
Bank of America
19
Bank of America
North Carolina
$5.78M 816,022 -160,601 -16%
Norges Bank
20
Norges Bank
Norway
$5.29M 746,546 – –
CC
21
Covalis Capital
United Kingdom
$5.17M 730,447 – –
PPA
22
Parametric Portfolio Associates
Washington
$4.84M 683,118 -60,720 -8%
Barclays
23
Barclays
United Kingdom
$3.79M 534,587 -15,696 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.94M 415,485 +181,097 +77%
DZ Bank
25
DZ Bank
Germany
$2.83M 400,000 – –
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