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186 hedge funds and large institutions have $1.11B invested in Sabesp in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $818K | Put options by funds: $186K

211% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 28

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $839M → $1.11B (+$271M)

10% more funds holding

Funds holding: 169186 (+17)

4.48% more ownership

Funds ownership: 47.03%51.51% (+4.5%)

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
87
Reduced
28
Closed
20
Calls
$818K
Puts
$186K
Net Calls
+$632K
Net Calls Change
+$621K
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$231M -$26.1M -8,187,424 -10%
Amundi
2
Amundi
France
$104M -$9.27M -2,905,628 -8%
Deutsche Bank
3
Deutsche Bank
Germany
$66.5M +$63.5M +19,905,188 +2,410%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$59.3M -$10.5M -3,297,767 -15%
Goldman Sachs
5
Goldman Sachs
New York
$56.2M +$5.54M +1,736,083 +11%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$46.9M +$1.07M +335,560 +2%
BlackRock
7
BlackRock
New York
$45.8M +$8.34M +2,612,758 +22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$33.9M +$3.9K +1,223 +0%
Renaissance Technologies
9
Renaissance Technologies
New York
$28.1M +$4M +1,254,582 +17%
Morgan Stanley
10
Morgan Stanley
New York
$27.5M +$834K +261,301 +3%
DPIM
11
Duff & Phelps Investment Management
Illinois
$26.1M +$1.86M +583,445 +8%
Invesco
12
Invesco
Georgia
$25.8M +$5.93M +1,856,318 +30%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$24.9M +$6.4M +2,006,212 +35%
SO
14
STRS Ohio
Ohio
$23.8M
First Trust Advisors
15
First Trust Advisors
Illinois
$22.7M +$1.39M +435,484 +7%
Citigroup
16
Citigroup
New York
$20.1M +$19.6M +6,147,596 +4,932%
QP
17
Quilter Plc
United Kingdom
$16.6M +$354K +111,030 +2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.3M +$12.7M +3,976,339 +506%
Legal & General Group
19
Legal & General Group
United Kingdom
$13M -$639K -200,047 -5%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$11.4M -$3.99M -1,249,513 -26%
AssetMark Inc
21
AssetMark Inc
California
$11.4M -$493K -154,598 -4%
Barclays
22
Barclays
United Kingdom
$10.8M +$481K +150,714 +5%
PL
23
Perpetual Ltd
Australia
$10.7M -$27.8K -8,715 -0.3%
Northern Trust
24
Northern Trust
Illinois
$9.67M +$1.06M +331,172 +12%
MSRPS
25
Maryland State Retirement & Pension System
Maryland
$9.42M +$2.54M +794,300 +37%

SBS Hedge Fund Activity: Q3 2024 in Review

186 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabesp (SBS) for Q3 2024, worth a combined $1.11B — up 32% from $839M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SBS positions and 20 closed out — a net gain of 17 holders — while 87 added to existing stakes and 28 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $63.5M. The largest seller was Impax Asset Management Group, cutting an estimated $26.1M.

  • 186 institutional investors held Sabesp (SBS) as of Q3 2024, up from 169 in Q2 2024.
  • Funds reported $1.11B of Sabesp stock for Q3 2024, up 32% quarter-over-quarter.
  • 37 funds opened new Sabesp positions in Q3 2024 and 20 closed out, a net change of +17 holders.
  • The largest Sabesp buyer in Q3 2024 was Deutsche Bank, an estimated $63.5M added.
  • The largest Sabesp seller in Q3 2024 was Impax Asset Management Group, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2024.