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169 hedge funds and large institutions have $839M invested in Sabesp in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

5% more funds holding

Funds holding: 161169 (+8)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

8% more call options, than puts

Call options by funds: $154K | Put options by funds: $143K

4.89% less ownership

Funds ownership: 51.92%47.03% (-4.9%)

27% less capital invested

Capital invested by funds: $1.15B → $839M (-$316M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
58
Reduced
53
Closed
15
Calls
$154K
Puts
$143K
Net Calls
+$11K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$210M -$8.29M -2,833,339 -3%
Amundi
2
Amundi
France
$94.2M +$29.4M +10,054,002 +39%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$56.8M -$4.55M -1,553,186 -7%
Goldman Sachs
4
Goldman Sachs
New York
$41.2M -$2.6M -889,047 -5%
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$37.3M -$977K -333,756 -2%
BlackRock
6
BlackRock
New York
$30.4M -$436K -149,013 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.6M -$11.6K -3,976 -0%
Morgan Stanley
8
Morgan Stanley
New York
$21.7M -$55.8M -19,071,986 -70%
DPIM
9
Duff & Phelps Investment Management
Illinois
$19.7M +$1.36M +464,088 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$19.6M +$1.64M +559,483 +8%
SO
11
STRS Ohio
Ohio
$19.4M
First Trust Advisors
12
First Trust Advisors
Illinois
$17.4M +$713K +243,635 +4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$17.2M +$13M +4,442,297 +208%
Invesco
14
Invesco
Georgia
$16.1M -$39.7M -13,566,734 -69%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$15M +$8.15M +2,785,961 +94%
QP
16
Quilter Plc
United Kingdom
$13.2M +$313K +107,044 +2%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$12.5M +$10.4M +3,551,003 +283%
Legal & General Group
18
Legal & General Group
United Kingdom
$11.1M +$664K +226,737 +6%
Millennium Management
19
Millennium Management
New York
$11M -$833K -284,717 -6%
AssetMark Inc
20
AssetMark Inc
California
$9.68M +$1.6M +547,277 +17%
PL
21
Perpetual Ltd
Australia
$8.76M +$351K +120,024 +4%
Barclays
22
Barclays
United Kingdom
$8.36M
Northern Trust
23
Northern Trust
Illinois
$7M +$2.12M +725,466 +37%
Bank of America
24
Bank of America
North Carolina
$6.82M -$13.3M -4,532,237 -63%
State Street
25
State Street
Massachusetts
$5.61M -$248K -84,804 -4%

SBS Hedge Fund Activity: Q2 2024 in Review

169 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q2 2024, worth a combined $839M — down 27% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SBS positions and 15 closed out — a net gain of 10 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was Amundi, adding an estimated $29.4M. The largest seller was Morgan Stanley, cutting an estimated $55.8M.

  • 169 institutional investors held Sabesp (SBS) as of Q2 2024, up from 161 in Q1 2024.
  • Funds reported $839M of Sabesp stock for Q2 2024, down 27% quarter-over-quarter.
  • 25 funds opened new Sabesp positions in Q2 2024 and 15 closed out, a net change of +10 holders.
  • The largest Sabesp buyer in Q2 2024 was Amundi, an estimated $29.4M added.
  • The largest Sabesp seller in Q2 2024 was Morgan Stanley, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2024.