Sabesp
160 hedge funds and large institutions have $1.15B invested in Sabesp in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 21 closing their positions.
65% more call options, than puts
Call options by funds: $496K | Put options by funds: $300K
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
3% more capital invested
Capital invested by funds: $1.12B → $1.15B (+$37.4M)
1% more funds holding
Funds holding: 159 → 160 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.49% less ownership
Funds ownership: 55.41% → 51.92% (-3.5%)
21% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$13.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.52M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.83M |
| 4 |
HF
HRT Financial
New York
|
+$3.66M |
| 5 |
Jane Street
New York
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$38.5M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$30.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$11.1M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$9.31M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$3.47M |
SBS Hedge Fund Activity: Q1 2024 in Review
160 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q1 2024, worth a combined $1.15B — up 3.3% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SBS positions and 21 closed out — a net gain of 2 holders — while 45 added to existing stakes and 57 trimmed.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $13.7M. The largest seller was First Trust Advisors, cutting an estimated $38.5M.
- 160 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, up 3.3% quarter-over-quarter.
- 23 funds opened new Sabesp positions in Q1 2024 and 21 closed out, a net change of +2 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 First Trust Advisors, an estimated $38.5M sold.
Based on aggregated 13F filings for Q1 2024.