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161 hedge funds and large institutions have $1.15B invested in Sabesp in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $496K | Put options by funds: $300K

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 159161 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $1.2B → $1.15B (-$42.1M)

7.46% less ownership

Funds ownership: 59.38%51.92% (-7.5%)

24% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 58

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
58
Closed
21
Calls
$496K
Puts
$300K
Net Calls
+$196K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$271M -$30.9M -10,110,270 -11%
Morgan Stanley
2
Morgan Stanley
New York
$89.4M -$82.1M -26,883,216 -50%
Amundi
3
Amundi
France
$81.4M -$292K -95,819 -0.4%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$76.2M -$11.1M -3,628,366 -13%
Invesco
5
Invesco
Georgia
$64.5M -$1.56M -509,573 -3%
Goldman Sachs
6
Goldman Sachs
New York
$54.5M -$333K -109,024 -0.6%
LBA
7
Letko, Brosseau & Associates
Quebec, Canada
$47.7M -$2.41M -789,850 -5%
BlackRock
8
BlackRock
New York
$38.6M +$899K +294,577 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$34.5M -$578K -189,219 -2%
SO
10
STRS Ohio
Ohio
$24.2M
Bank of America
11
Bank of America
North Carolina
$23.3M +$2.24M +733,953 +11%
DPIM
12
Duff & Phelps Investment Management
Illinois
$23.1M
Renaissance Technologies
13
Renaissance Technologies
New York
$22.6M +$1.01M +330,017 +5%
First Trust Advisors
14
First Trust Advisors
Illinois
$20.9M -$38.5M -12,604,108 -66%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$16.1M +$13.7M +4,504,197 +1,015%
QP
16
Quilter Plc
United Kingdom
$16.1M +$397K +130,161 +3%
Millennium Management
17
Millennium Management
New York
$14.7M +$1.6M +523,186 +13%
KI
18
Kapitalo Investimentos
Brazil
$13.7M -$698K -228,831 -5%
Legal & General Group
19
Legal & General Group
United Kingdom
$13.1M -$3.45M -1,130,186 -22%
BBP
20
Banco BTG Pactual
Brazil
$11.4M -$3.39M -1,111,112 -24%
Optiver Holding
21
Optiver Holding
Netherlands
$10.7M -$701K -229,651 -7%
PL
22
Perpetual Ltd
Australia
$10.6M +$860K +281,866 +10%
Barclays
23
Barclays
United Kingdom
$10.5M
AssetMark Inc
24
AssetMark Inc
California
$10.3M +$19.4K +6,363 +0.2%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$9.72M -$734K -240,505 -7%

SBS Hedge Fund Activity: Q1 2024 in Review

161 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2024, worth a combined $1.15B — down 3.5% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SBS positions and 21 closed out — a net gain of 3 holders — while 44 added to existing stakes and 58 trimmed.

The largest buyer was Itau Unibanco Holding S.A., adding an estimated $13.7M. The largest seller was Morgan Stanley, cutting an estimated $82.1M.

  • 161 institutional investors held Sabesp (SBS) as of Q1 2024, up from 159 in Q4 2023.
  • Funds reported $1.15B of Sabesp stock for Q1 2024, down 3.5% quarter-over-quarter.
  • 24 funds opened new Sabesp positions in Q1 2024 and 21 closed out, a net change of +3 holders.
  • The largest Sabesp buyer in Q1 2024 was Itau Unibanco Holding S.A., an estimated $13.7M added.
  • The largest Sabesp seller in Q1 2024 was Morgan Stanley, an estimated $82.1M sold.

Based on aggregated 13F filings for Q1 2024.