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Sabesp
SBS

Overview Fund Activity

136 hedge funds and large institutions have $1.65B invested in Sabesp in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
48
Reduced
44
Closed
21
Calls
$2.29M
Puts
$2.92M
Net Calls
-$625K
Net Calls Change
-$1.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$83.2M
2
QP
2
Quilter Plc
United Kingdom
$938M
3
Bank of America
3
Bank of America
North Carolina
$6.62M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$45.2M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$12.5M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$521
2
Invesco
2
Invesco
Georgia
$55.9M
3
Millennium Management
3
Millennium Management
New York
$9.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.18K
Name Market Value Shares Shares
Change 		Shares
Change %
QP
1
Quilter Plc
United Kingdom
$938M 945,055 +10,570 +1%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$172M 17,204,669 +430,121 +3%
BlackRock
3
BlackRock
New York
$83.2M 8,308,124 +1,400,875 +20%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$60M 5,994,469 +525,988 +10%
Invesco
5
Invesco
Georgia
$55.9M 5,586,096 -1,399,102 -20%
First Trust Advisors
6
First Trust Advisors
Illinois
$45.2M 4,515,111 +568,434 +14%
LBA
7
Letko, Brosseau & Associates
Quebec, Canada
$34.2M 3,418,390 -156,600 -4%
Amundi
8
Amundi
France
$21.8M 2,201,320 +174,237 +9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.6M 2,156,915 -201,829 -9%
SO
10
STRS Ohio
Ohio
$14.4M 1,440,000 – –
Morgan Stanley
11
Morgan Stanley
New York
$14.3M 1,428,970 -567,091 -28%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.6M 1,355,495 -179,500 -12%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$13.2M 1,320,596 -80,083 -6%
DPIM
14
Duff & Phelps Investment Management
Illinois
$12.5M 1,250,000 +550,000 +79%
Legal & General Group
15
Legal & General Group
United Kingdom
$12.4M 1,236,674 +175,537 +17%
PI
16
PGGM Investments
Netherlands
$10.2M 1,023,000 – –
Millennium Management
17
Millennium Management
New York
$9.76M 974,941 -783,463 -45%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$9.44M 942,671 +116,024 +14%
AssetMark Inc
19
AssetMark Inc
California
$8.48M 847,334 +306,893 +57%
Optiver Holding
20
Optiver Holding
Netherlands
$6.69M 668,692 +146,854 +28%
Bank of America
21
Bank of America
North Carolina
$6.62M 661,663 +587,210 +789%
Barclays
22
Barclays
United Kingdom
$6.23M 621,895 – –
PL
23
Perpetual Ltd
Australia
$5.11M 510,234 +510,234 New
State Street
24
State Street
Massachusetts
$5.01M 500,017 +8,241 +2%
Goldman Sachs
25
Goldman Sachs
New York
$4.99M 498,339 -144,911 -23%
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