Sabesp
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.
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: 138 → 146 (+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: 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 6,301 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.