Sabesp
SBS
146 hedge funds and large institutions have $1.87B invested in Sabesp in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 9 closing their positions.
353% more call options, than puts
Call options by funds: $955K | Put options by funds: $211K
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
7% more funds holding
Funds holding: 137 → 146 (+9)
1.94% more ownership
Funds ownership: 57.72% → 59.66% (+1.9%)
3% more capital invested
Capital invested by funds: $1.83B → $1.87B (+$49.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.6M |
| 2 |
BlackRock
New York
|
+$13.6M |
| 3 |
Millennium Management
New York
|
+$9.41M |
| 4 |
Amundi
Paris,
France
|
+$8.16M |
| 5 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$11.9M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$10.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.7M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.26M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$4.36M |
SBS Hedge Fund Activity: Q3 2023 in Review
146 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2023, worth a combined $1.87B — up 2.7% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SBS positions and 9 closed out — a net gain of 10 holders — while 47 added to existing stakes and 47 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $22.6M. The largest seller was Impax Asset Management Group, cutting an estimated $11.9M.
- 146 institutional investors held Sabesp (SBS) as of Q3 2023, up from 137 in Q2 2023.
- Funds reported $1.87B of Sabesp stock for Q3 2023, up 2.7% quarter-over-quarter.
- 19 funds opened new Sabesp positions in Q3 2023 and 9 closed out, a net change of +10 holders.
- The largest Sabesp buyer in Q3 2023 was Goldman Sachs, an estimated $22.6M added.
- The largest Sabesp seller in Q3 2023 was Impax Asset Management Group, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2023.