We are live on ! Find out more
SBS icon

Sabesp
SBS

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.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $770M → $1.65B (+$881M)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0.26% less ownership

Funds ownership: 54.73% → 54.46% (-0.26%)

4% less funds holding

Funds holding: 142 → 136 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

21% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $2.92M

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.17%
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
BlackRock
New York
+$14.3M
2
Bank of America
Bank of America
North Carolina
+$5.98M
3
First Trust Advisors
First Trust Advisors
Illinois
+$5.79M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$5.6M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.36M

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$17.6M
2
Invesco
Invesco
Georgia
-$14.3M
3
Millennium Management
Millennium Management
New York
-$7.98M
4
Morgan Stanley
Morgan Stanley
New York
-$5.78M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
QP
1
Quilter Plc
United Kingdom
$938M +$108K +54,504 +1%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$172M +$4.38M +2,217,928 +3%
BlackRock
3
BlackRock
New York
$83.2M +$14.3M +7,223,644 +20%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$60M +$5.36M +2,712,269 +10%
Invesco
5
Invesco
Georgia
$55.9M -$14.3M -7,214,501 -20%
First Trust Advisors
6
First Trust Advisors
Illinois
$45.2M +$5.79M +2,931,143 +14%
LBA
7
Letko, Brosseau & Associates
Quebec, Canada
$34.2M -$1.59M -807,511 -4%
Amundi
8
Amundi
France
$21.8M +$1.77M +898,457 +9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.6M -$2.06M -1,040,736 -9%
SO
10
STRS Ohio
Ohio
$14.4M – – –
Morgan Stanley
11
Morgan Stanley
New York
$14.3M -$5.78M -2,924,218 -28%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.6M -$1.83M -925,595 -12%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$13.2M -$816K -412,950 -6%
DPIM
14
Duff & Phelps Investment Management
Illinois
$12.5M +$5.6M +2,836,087 +79%
Legal & General Group
15
Legal & General Group
United Kingdom
$12.4M +$1.79M +905,160 +17%
PI
16
PGGM Investments
Netherlands
$10.2M – – –
Millennium Management
17
Millennium Management
New York
$9.76M -$7.98M -4,039,945 -45%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$9.44M +$1.18M +598,280 +14%
AssetMark Inc
19
AssetMark Inc
California
$8.48M +$3.13M +1,582,501 +57%
Optiver Holding
20
Optiver Holding
Netherlands
$6.69M +$1.5M +757,256 +28%
Bank of America
21
Bank of America
North Carolina
$6.62M +$5.98M +3,027,961 +789%
Barclays
22
Barclays
United Kingdom
$6.23M – – –
PL
23
Perpetual Ltd
Australia
$5.11M +$5.2M +2,631,033 New
State Street
24
State Street
Massachusetts
$5.01M +$83.9K +42,495 +2%
Goldman Sachs
25
Goldman Sachs
New York
$4.99M -$1.48M -747,237 -23%
1
2 3 4 5

SBS Hedge Fund Activity: Q1 2023 in Review

136 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2023, worth a combined $1.65B — up 114% from $770M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SBS and 17 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $17.6M.

  • 136 institutional investors held Sabesp (SBS) as of Q1 2023, down from 142 in Q4 2022.
  • Funds reported $1.65B of Sabesp stock for Q1 2023, up 114% quarter-over-quarter.
  • 17 funds opened new Sabesp positions in Q1 2023 and 21 closed out, a net change of -4 holders.
  • The largest Sabesp buyer in Q1 2023 was BlackRock, an estimated $14.3M added.
  • The largest Sabesp seller in Q1 2023 was Itau Unibanco Holding S.A., an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2023.