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ASAI

Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)

Delisted

ASAI was delisted on the 8th of January, 2025.

58 hedge funds and large institutions have $190M invested in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

7% more funds holding

Funds holding: 5458 (+4)

25% less capital invested

Capital invested by funds: $254M → $190M (-$64.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
20
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$547K +$441K +27,873 +225%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$422K -$85.8K -5,428 -15%
Invesco
28
Invesco
Georgia
$371K -$16.7K -1,056 -4%
CS
29
Credit Suisse
Switzerland
$350K
CSS
30
Cubist Systematic Strategies
Connecticut
$334K +$389K +24,611 New
PHAM
31
Portland Hill Asset Management
United Kingdom
$285K -$53.6K -3,391 -14%
WG
32
Winton Group
United Kingdom
$248K +$69.4K +4,393 +32%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$212K
Northern Trust
34
Northern Trust
Illinois
$187K -$30.7K -1,940 -12%
HSA
35
HBK Sorce Advisory
Pennsylvania
$177K -$4K -253 -2%
CIM
36
Confluence Investment Management
Missouri
$177K -$1.64K -104 -0.8%
Citigroup
37
Citigroup
New York
$177K +$142K +8,998 +227%
SPF
38
Steven Patrick Farmer
$177K +$205K +12,988 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$151K +$175K +11,093 New
Stifel Financial
40
Stifel Financial
Missouri
$146K -$5.31K -336 -3%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$138K -$48.5K -3,069 -23%
ACA
42
Atlas Capital Advisors
Wyoming
$124K +$144K +9,119 New
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$109K +$126K +8,000 New
Royal London Asset Management
44
Royal London Asset Management
United Kingdom
$80K
US Bancorp
45
US Bancorp
Minnesota
$60K +$4.36K +276 +7%
Osaic Holdings
46
Osaic Holdings
Arizona
$49K +$4.2K +266 +8%
EBA
47
Eagle Bay Advisors
New York
$44.8K +$52.2K +3,300 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$39K +$17.7K +1,123 +64%
QCG
49
Quadrant Capital Group
Ohio
$5K
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$2K +$2.53K +160 New

ASAI Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) for Q2 2022, worth a combined $190M — down 25% from $254M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ASAI positions and 7 closed out — a net gain of 5 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Coronation Fund Managers, cutting an estimated $42.8M.

  • 58 institutional investors held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) as of Q2 2022, up from 54 in Q1 2022.
  • Funds reported $190M of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) stock for Q2 2022, down 25% quarter-over-quarter.
  • 12 funds opened new Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) positions in Q2 2022 and 7 closed out, a net change of +5 holders.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) buyer in Q2 2022 was Morgan Stanley, an estimated $11.9M added.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) seller in Q2 2022 was Coronation Fund Managers, an estimated $42.8M sold.

Based on aggregated 13F filings for Q2 2022.