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Sabesp
SBS

Overview Fund Activity

159 hedge funds and large institutions have $1.2B invested in Sabesp in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
50
Reduced
61
Closed
15
Calls
$985K
Puts
$1.1M
Net Calls
-$116K
Net Calls Change
-$860K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Goldman Sachs
2
Goldman Sachs
New York
$49.6M
3
BBP
3
Banco BTG Pactual
Brazil
$13.9M
4
Bank of America
4
Bank of America
North Carolina
$18.9M
5
KI
5
Kapitalo Investimentos
Brazil
$13.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$34M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$275M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$7.35M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$79.7M
5
PI
5
PGGM Investments
Netherlands
$9.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$275M 18,135,419 -1,610,157 -8%
Morgan Stanley
2
Morgan Stanley
New York
$160M 10,523,064 +8,774,037 +502%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$79.7M 5,231,324 -750,051 -13%
Amundi
4
Amundi
France
$75M 4,958,436 -371,200 -7%
Invesco
5
Invesco
Georgia
$59.8M 3,928,627 -16,990 -0.4%
First Trust Advisors
6
First Trust Advisors
Illinois
$56.2M 3,687,651 -48,257 -1%
Goldman Sachs
7
Goldman Sachs
New York
$49.6M 3,257,167 +1,034,319 +47%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$45.5M 2,988,490 -49,925 -2%
BlackRock
9
BlackRock
New York
$34M 2,233,724 -6,321,865 -74%
Vanguard Group
10
Vanguard Group
Pennsylvania
$31.8M 2,085,896 -71,019 -3%
SO
11
STRS Ohio
Ohio
$21.9M 1,440,000 – –
DPIM
12
Duff & Phelps Investment Management
Illinois
$20.9M 1,375,000 +125,000 +10%
Renaissance Technologies
13
Renaissance Technologies
New York
$19.5M 1,281,495 -9,400 -0.7%
Bank of America
14
Bank of America
North Carolina
$18.9M 1,243,737 +294,151 +31%
Legal & General Group
15
Legal & General Group
United Kingdom
$15.2M 997,447 -24,582 -2%
QP
16
Quilter Plc
United Kingdom
$14.3M 933,749 +469 +0.1%
BBP
17
Banco BTG Pactual
Brazil
$13.9M 905,676 +792,276 +699%
KI
18
Kapitalo Investimentos
Brazil
$13.1M 859,217 +225,214 +36%
Millennium Management
19
Millennium Management
New York
$11.7M 770,448 -361,626 -32%
Optiver Holding
20
Optiver Holding
Netherlands
$10.4M 682,798 +186,854 +38%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$9.51M 624,143 -33,686 -5%
Barclays
22
Barclays
United Kingdom
$9.47M 621,895 – –
AssetMark Inc
23
AssetMark Inc
California
$9.32M 612,045 -59,701 -9%
PI
24
PGGM Investments
Netherlands
$9.31M 611,415 -411,585 -40%
PL
25
Perpetual Ltd
Australia
$8.73M 573,390 +18,449 +3%
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