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138 hedge funds and large institutions have $1.82B invested in Sabesp in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $1.65B → $1.82B (+$173M)

3.26% more ownership

Funds ownership: 54.46%57.72% (+3.3%)

1% more funds holding

Funds holding: 136138 (+2)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

84% less call options, than puts

Call options by funds: $169K | Put options by funds: $1.06M

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
45
Reduced
44
Closed
18
Calls
$169K
Puts
$1.06M
Net Calls
-$894K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
QP
1
Quilter Plc
United Kingdom
$932M -$58.6K -29,247 -0.6%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$245M +$36.8M +18,346,268 +21%
BlackRock
3
BlackRock
New York
$87.5M -$9.45M -4,716,558 -11%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$76.5M +$5.38M +2,686,327 +9%
First Trust Advisors
5
First Trust Advisors
Illinois
$55M +$1.34M +670,915 +3%
Amundi
6
Amundi
France
$54.7M +$25.1M +12,537,234 +110%
Invesco
7
Invesco
Georgia
$49.3M -$14.7M -7,327,331 -25%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$40.4M -$79.6K -39,705 -0.2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$25.5M
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$18.7M +$6.61M +3,299,783 +68%
Morgan Stanley
11
Morgan Stanley
New York
$18.2M +$1.15M +576,035 +8%
SO
12
STRS Ohio
Ohio
$17M
Renaissance Technologies
13
Renaissance Technologies
New York
$16.3M +$214K +106,740 +2%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$15M -$428K -213,681 -3%
DPIM
15
Duff & Phelps Investment Management
Illinois
$14.8M
Legal & General Group
16
Legal & General Group
United Kingdom
$14.4M -$219K -109,024 -2%
PI
17
PGGM Investments
Netherlands
$12.1M
AssetMark Inc
18
AssetMark Inc
California
$9.26M -$673K -335,927 -8%
Bank of America
19
Bank of America
North Carolina
$8.69M +$750K +374,168 +11%
Barclays
20
Barclays
United Kingdom
$7.36M
PL
21
Perpetual Ltd
Australia
$6.18M +$118K +58,893 +2%
MSRPS
22
Maryland State Retirement & Pension System
Maryland
$5.65M
State Street
23
State Street
Massachusetts
$5.54M -$446K -222,587 -9%
Deutsche Bank
24
Deutsche Bank
Germany
$5.31M +$86.2K +43,010 +2%
DZ Bank
25
DZ Bank
Germany
$4.74M

SBS Hedge Fund Activity: Q2 2023 in Review

138 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2023, worth a combined $1.82B — up 10% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SBS positions and 18 closed out — a net gain of 2 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $36.8M. The largest seller was Invesco, cutting an estimated $14.7M.

  • 138 institutional investors held Sabesp (SBS) as of Q2 2023, up from 136 in Q1 2023.
  • Funds reported $1.82B of Sabesp stock for Q2 2023, up 10% quarter-over-quarter.
  • 20 funds opened new Sabesp positions in Q2 2023 and 18 closed out, a net change of +2 holders.
  • The largest Sabesp buyer in Q2 2023 was Impax Asset Management Group, an estimated $36.8M added.
  • The largest Sabesp seller in Q2 2023 was Invesco, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2023.