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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 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $955K | Put options by funds: $211K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

6% more funds holding

Funds holding: 138146 (+8)

1.94% more ownership

Funds ownership: 57.72%59.66% (+1.9%)

3% more capital invested

Capital invested by funds: $1.82B → $1.87B (+$49.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
47
Reduced
47
Closed
10
Calls
$955K
Puts
$211K
Net Calls
+$744K
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
QP
1
Quilter Plc
United Kingdom
$931M -$71.5K -31,471 -0.6%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$239M -$11.9M -5,244,024 -5%
BlackRock
3
BlackRock
New York
$104M +$13.6M +5,992,616 +16%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$69.3M -$6.26M -2,753,846 -8%
Amundi
5
Amundi
France
$64.4M +$8.16M +3,593,998 +15%
Invesco
6
Invesco
Georgia
$47.8M -$2.57M -1,131,836 -5%
First Trust Advisors
7
First Trust Advisors
Illinois
$45.3M -$10.7M -4,688,893 -20%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$36.8M -$4.36M -1,919,645 -11%
Goldman Sachs
9
Goldman Sachs
New York
$26.9M +$22.6M +9,942,317 +654%
Vanguard Group
10
Vanguard Group
Pennsylvania
$26.1M
Morgan Stanley
11
Morgan Stanley
New York
$21.2M +$2.44M +1,074,346 +14%
SO
12
STRS Ohio
Ohio
$17.5M
Renaissance Technologies
13
Renaissance Technologies
New York
$15.6M -$999K -439,852 -6%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$15.5M -$43.8K -19,301 -0.3%
DPIM
15
Duff & Phelps Investment Management
Illinois
$15.2M
Millennium Management
16
Millennium Management
New York
$13.7M +$9.41M +4,143,756 +245%
PI
17
PGGM Investments
Netherlands
$12.4M
Legal & General Group
18
Legal & General Group
United Kingdom
$12.4M -$2.27M -997,797 -16%
Bank of America
19
Bank of America
North Carolina
$11.5M +$2.52M +1,110,514 +29%
AssetMark Inc
20
AssetMark Inc
California
$8.14M -$1.29M -569,497 -14%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$7.97M -$10.8M -4,768,577 -58%
KI
22
Kapitalo Investimentos
Brazil
$7.68M +$7.43M +3,269,251 New
Barclays
23
Barclays
United Kingdom
$7.54M
PL
24
Perpetual Ltd
Australia
$6.73M +$390K +171,640 +6%
Canada Life
25
Canada Life
Manitoba, Canada
$6.35M +$3.35M +1,472,734 +120%

SBS Hedge Fund Activity: Q3 2023 in Review

146 of the 6,301 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 $1.82B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SBS positions and 10 closed out — a net gain of 9 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 138 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 10 closed out, a net change of +9 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.