SBS icon

Sabesp
SBS

Overview Fund Activity

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.

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
2.18%
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

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$245M
2
Amundi
2
Amundi
France
$54.7M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$18.7M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$76.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.97M

Top Sellers

1
Invesco
1
Invesco
Georgia
$49.3M
2
BlackRock
2
BlackRock
New York
$87.5M
3
Millennium Management
3
Millennium Management
New York
$3.89M
4
QP
4
Quilter Plc
United Kingdom
$932M
5
Optiver Holding
5
Optiver Holding
Netherlands
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
QP
1
Quilter Plc
United Kingdom
$932M 939,383 -5,672 -0.6%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$245M 20,762,545 +3,557,876 +21%
BlackRock
3
BlackRock
New York
$87.5M 7,393,446 -914,678 -11%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$76.5M 6,515,426 +520,957 +9%
First Trust Advisors
5
First Trust Advisors
Illinois
$55M 4,645,221 +130,110 +3%
Amundi
6
Amundi
France
$54.7M 4,632,655 +2,431,335 +110%
Invesco
7
Invesco
Georgia
$49.3M 4,165,113 -1,420,983 -25%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$40.4M 3,410,690 -7,700 -0.2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$25.5M 2,156,915 – –
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$18.7M 1,582,595 +639,924 +68%
Morgan Stanley
11
Morgan Stanley
New York
$18.2M 1,540,680 +111,710 +8%
SO
12
STRS Ohio
Ohio
$17M 1,440,000 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$16.3M 1,376,195 +20,700 +2%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$15M 1,279,157 -41,439 -3%
DPIM
15
Duff & Phelps Investment Management
Illinois
$14.8M 1,250,000 – –
Legal & General Group
16
Legal & General Group
United Kingdom
$14.4M 1,215,531 -21,143 -2%
PI
17
PGGM Investments
Netherlands
$12.1M 1,023,000 – –
AssetMark Inc
18
AssetMark Inc
California
$9.26M 782,188 -65,146 -8%
Bank of America
19
Bank of America
North Carolina
$8.69M 734,225 +72,562 +11%
Barclays
20
Barclays
United Kingdom
$7.36M 621,895 – –
PL
21
Perpetual Ltd
Australia
$6.18M 521,655 +11,421 +2%
MSRPS
22
Maryland State Retirement & Pension System
Maryland
$5.65M 476,964 – –
State Street
23
State Street
Massachusetts
$5.54M 456,851 -43,166 -9%
Deutsche Bank
24
Deutsche Bank
Germany
$5.31M 448,780 +8,341 +2%
DZ Bank
25
DZ Bank
Germany
$4.74M 400,000 – –
1
2 3 4 5