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142 hedge funds and large institutions have $770M invested in Sabesp in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $3.62M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

1% more funds holding

Funds holding: 141142 (+1)

2% less capital invested

Capital invested by funds: $787M → $770M (-$16.5M)

10.29% less ownership

Funds ownership: 65.02%54.73% (-10%)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
39
Reduced
50
Closed
24
Calls
$4.93M
Puts
$3.62M
Net Calls
+$1.31M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$178M -$50.6M -23,947,050 -22%
Invesco
2
Invesco
Georgia
$74.5M +$26.8M +12,680,137 +54%
BlackRock
3
BlackRock
New York
$73.6M +$11.7M +5,532,134 +18%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$58.3M -$1.37M -649,882 -2%
First Trust Advisors
5
First Trust Advisors
Illinois
$42.1M -$625K -296,036 -1%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$38.1M -$19M -8,973,639 -33%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.1M +$958K +453,326 +4%
Amundi
8
Amundi
France
$21.8M -$2.5M -1,184,871 -10%
Morgan Stanley
9
Morgan Stanley
New York
$21.3M -$12.8M -6,073,280 -37%
Millennium Management
10
Millennium Management
New York
$18.7M +$18.6M +8,817,432 +3,530%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$18.4M +$1.55M +735,583 +9%
Renaissance Technologies
12
Renaissance Technologies
New York
$16.4M -$3.59M -1,698,043 -18%
SO
13
STRS Ohio
Ohio
$15.3M
Nordea Investment Management
14
Nordea Investment Management
Sweden
$15.1M -$11.9M -5,646,237 -44%
Legal & General Group
15
Legal & General Group
United Kingdom
$11.3M +$828K +391,736 +8%
PI
16
PGGM Investments
Netherlands
$10.9M
QP
17
Quilter Plc
United Kingdom
$9.96M -$2.4M -1,137,379 -19%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$8.81M +$9M +4,262,624 New
DPIM
19
Duff & Phelps Investment Management
Illinois
$7.46M +$7.62M +3,609,566 New
Goldman Sachs
20
Goldman Sachs
New York
$6.86M -$1.75M -830,767 -20%
Barclays
21
Barclays
United Kingdom
$6.63M
AssetMark Inc
22
AssetMark Inc
California
$5.76M +$5.89M +2,786,796 New
Optiver Holding
23
Optiver Holding
Netherlands
$5.56M -$5.82M -2,754,682 -51%
State Street
24
State Street
Massachusetts
$5.24M -$241K -114,305 -4%
PG
25
Pendal Group
Australia
$5.18M +$1.12M +528,451 +27%

SBS Hedge Fund Activity: Q4 2022 in Review

142 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q4 2022, worth a combined $770M — down 2.1% from $787M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SBS positions and 24 closed out — a net gain of 6 holders — while 39 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $26.8M. The largest seller was Impax Asset Management Group, cutting an estimated $50.6M.

  • 142 institutional investors held Sabesp (SBS) as of Q4 2022, up from 141 in Q3 2022.
  • Funds reported $770M of Sabesp stock for Q4 2022, down 2.1% quarter-over-quarter.
  • 30 funds opened new Sabesp positions in Q4 2022 and 24 closed out, a net change of +6 holders.
  • The largest Sabesp buyer in Q4 2022 was Invesco, an estimated $26.8M added.
  • The largest Sabesp seller in Q4 2022 was Impax Asset Management Group, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2022.