Sabesp
SBS
137 hedge funds and large institutions have $1.83B invested in Sabesp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 18 closing their positions.
11% more capital invested
Capital invested by funds: $1.65B → $1.83B (+$174M)
3.26% more ownership
Funds ownership: 54.46% → 57.72% (+3.3%)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
1% more funds holding
Funds holding: 136 → 137 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
84% less call options, than puts
Call options by funds: $169K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$36.8M |
| 2 |
Amundi
Paris,
France
|
+$25.1M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$6.61M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$5.38M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.7M |
| 2 |
BlackRock
New York
|
-$9.45M |
| 3 |
Millennium Management
New York
|
-$6.68M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$3.71M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.49M |
SBS Hedge Fund Activity: Q2 2023 in Review
137 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2023, worth a combined $1.83B — up 11% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SBS positions and 18 closed out — a net gain of 1 holder — 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.
- 137 institutional investors held Sabesp (SBS) as of Q2 2023, up from 136 in Q1 2023.
- Funds reported $1.83B of Sabesp stock for Q2 2023, up 11% quarter-over-quarter.
- 19 funds opened new Sabesp positions in Q2 2023 and 18 closed out, a net change of +1 holder.
- 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.