Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COMPANHIA DE SANEAMENTO BASI (SBS)

217 + Investors. Track Smart Money conviction in SBS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
4Q ▲
Buyers last Q
65%

Smart Money Signals — SBS

Based on 217 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added SBS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
217 hedge funds hold SBS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+46 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 65% buying

155 buying84 selling
Last quarter: 155 funds were net buyers (41 opened a brand new position + 114 added to an existing one). Only 84 were sellers (55 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~41 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 36 → 33 → 41 → 41. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 18% medium ■ 23% new
130 out of 217 hedge funds have held SBS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

22 → 36 → 33 → 41 → 41 new funds/Q
New funds entering each quarter: 36 → 33 → 41 → 41. A growing number of institutions are discovering SBS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 10% 1-2yr ■ 27% new
Of 217 current holders: 138 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
31 of 217 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SBS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: SBS

How many hedge funds hold SBS — quarterly history vs. share price
Quarterly hedge fund ownership of SBS vs. share price

Market Analysis: SBS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SBS

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 0 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: SBS
2026 Q1 Stats Unlock in 20 days 217 + Investors

Track Smart Money conviction in SBS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 217 207 4.83%
13F Shares 68M 65M 4.73%
Total Value $1.63B $1.62B 0.72%
New Positions 41 41 -
Increased Positions 114 75 +39
Closed Positions 29 25 +4
Reduced Positions 56 69 -13
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SBS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

217 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SBS. Verified SEC 13F-HR filings.

Top 25 institutional holders of SBS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lifestyle Asset Management, Inc. 0.79% 78,908 $2.4M
2 Perpetual Ltd 0.59% 1,264,310 $38.6M
3 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.46% 1,447,185 $44.2M
4 Sanchez Gaunt Capital Management, LLC 0.44% 22,854 $698K
5 Larry Mathis Financial Planning, LLC 0.27% 9,788 $299K
6 Key FInancial Inc 0.18% 32,825 $1.0M
7 STRS OHIO 0.15% 1,230,381 $37.5M
8 ELCO Management Co., LLC 0.13% 8,907 $272K
9 Generali Investments CEE, investicni spolecnost, a.s. 0.13% 79,787 $2.4M
10 Gradient Investments LLC 0.09% 188,255 $5.7M
11 DGS Capital Management, LLC 0.04% 7,783 $237K
12 RWC Asset Management LLP 0.04% 30,169 $920K
13 Raiffeisen Bank International AG 0.04% 90,000 $2.6M
14 Brooklyn Investment Group 0.04% 37,506 $1.1M
15 PROFUND ADVISORS LLC 0.04% 31,602 $964K
16 BANQUE PICTET & CIE SA 0.03% 133,493 $4.1M
17 Handelsbanken Fonder AB 0.02% 190,937 $6K
18 EXCHANGE TRADED CONCEPTS, LLC 0.02% 75,921 $2.3M
19 Perigon Wealth Management, LLC 0.02% 28,843 $880K
20 Pictet Asset Management Holding SA 0.02% 495,112 $15.1M
21 PDS Planning, Inc 0.02% 7,848 $239K
22 American Capital Advisory, LLC 0.01% 1,114 $34K
23 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% 6,550 $200K
24 WHITTIER TRUST CO OF NEVADA INC 0.01% 17,658 $534K
25 WHITTIER TRUST CO 0.01% 29,297 $887K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — COMPANHIA DE SANEAMENTO BASI (SBS)

What does the Smart Money Trend signal show for SBS?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added SBS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SBS?

More buyers than sellers — 65% buying: Last quarter: 155 funds were net buyers (41 opened a brand new position + 114 added to an existing one). Only 84 were sellers (55 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SBS holders?

Elite ownership — 41% AUM from top-100 funds: 31 of 217 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SBS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SBS?

60% of holders stayed for 2+ years: 130 out of 217 hedge funds have held SBS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.