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144 hedge funds and large institutions have $696M invested in Sabesp in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

13% more funds holding

Funds holding: 128144 (+16)

8% more capital invested

Capital invested by funds: $643M → $696M (+$53.6M)

3.36% more ownership

Funds ownership: 68.46%71.82% (+3.4%)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

68% less call options, than puts

Call options by funds: $615K | Put options by funds: $1.93M

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
46
Reduced
44
Closed
12
Calls
$615K
Puts
$1.93M
Net Calls
-$1.32M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$229M +$6.67M +5,138,372 +3%
Invesco
2
Invesco
Georgia
$51.2M +$11.8M +9,111,100 +34%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$44.6M +$13M +9,999,915 +47%
BlackRock
4
BlackRock
New York
$43.2M +$2.15M +1,658,569 +6%
Amundi
5
Amundi
France
$42.5M -$3.44M -2,645,152 -8%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$42.1M -$1.48M -1,140,912 -4%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$30.1M +$394K +303,162 +1%
First Trust Advisors
8
First Trust Advisors
Illinois
$20.3M +$1.9M +1,466,226 +11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20M
Renaissance Technologies
10
Renaissance Technologies
New York
$14M -$4.01M -3,090,304 -24%
PI
11
PGGM Investments
Netherlands
$10.8M
SO
12
STRS Ohio
Ohio
$10.6M
Lazard Asset Management
13
Lazard Asset Management
New York
$10.3M -$260K -200,548 -3%
Legal & General Group
14
Legal & General Group
United Kingdom
$9.16M +$845K +650,980 +11%
QP
15
Quilter Plc
United Kingdom
$8.16M +$69.8K +53,726 +0.9%
State Street
16
State Street
Massachusetts
$8.04M -$301K -231,852 -4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$5.94M -$436K -335,685 -7%
Millennium Management
18
Millennium Management
New York
$5.65M -$5.82M -4,478,475 -53%
Bank of America
19
Bank of America
North Carolina
$5.52M -$427K -328,424 -8%
Norges Bank
20
Norges Bank
Norway
$5.48M
Morgan Stanley
21
Morgan Stanley
New York
$5.17M +$3.58M +2,753,949 +315%
Barclays
22
Barclays
United Kingdom
$4.65M +$665K +512,043 +19%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.84M +$1.92M +1,475,818 +121%
PPA
24
Parametric Portfolio Associates
Washington
$3.69M -$1.21M -928,756 -26%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$3.43M +$3.13M +2,411,319 New

SBS Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2021, worth a combined $696M — up 8.3% from $643M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SBS positions and 12 closed out — a net gain of 17 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Letko, Brosseau & Associates, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $5.82M.

  • 144 institutional investors held Sabesp (SBS) as of Q4 2021, up from 128 in Q3 2021.
  • Funds reported $696M of Sabesp stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 29 funds opened new Sabesp positions in Q4 2021 and 12 closed out, a net change of +17 holders.
  • The largest Sabesp buyer in Q4 2021 was Letko, Brosseau & Associates, an estimated $13M added.
  • The largest Sabesp seller in Q4 2021 was Millennium Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2021.