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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.

77 hedge funds and large institutions have $302M invested in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

12% more capital invested

Capital invested by funds: $270M → $302M (+$32.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 8177 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
31
Reduced
15
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OBGC
26
O'Brien Greene & Co
Pennsylvania
$850K
BBP
27
Banco BTG Pactual
Brazil
$791K +$701K +54,926 New
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$726K -$14.6K -1,140 -2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$601K
Royal London Asset Management
30
Royal London Asset Management
United Kingdom
$540K +$331K +25,915 +225%
Optiver Holding
31
Optiver Holding
Netherlands
$494K +$185K +14,476 +73%
Goldman Sachs
32
Goldman Sachs
New York
$481K +$426K +33,384 New
CWM
33
Congress Wealth Management
Massachusetts
$417K +$139K +10,911 +60%
CS
34
Credit Suisse
Switzerland
$371K
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$328K +$16.2K +1,266 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$325K +$288K +22,588 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$294K +$93.4K +7,317 +56%
TG
38
TCW Group
California
$293K +$259K +20,300 New
PHAM
39
Portland Hill Asset Management
United Kingdom
$262K -$26.6K -2,087 -10%
PFO
40
Pathstone Family Office
New Jersey
$260K
BCAM
41
Boston Common Asset Management
Massachusetts
$259K
Northern Trust
42
Northern Trust
Illinois
$252K +$16.3K +1,279 +8%
Citigroup
43
Citigroup
New York
$246K +$24.7K +1,938 +13%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$225K
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$225K +$199K +15,582 New
NW
46
NewEdge Wealth
Pennsylvania
$210K +$186K +14,555 New
VAS
47
Vestmark Advisory Solutions
Massachusetts
$210K +$186K +14,555 New
CC
48
Centiva Capital
New York
$199K +$176K +13,786 New
CIM
49
Confluence Investment Management
Missouri
$175K
VPIM
50
Vanguard Personalized Indexing Management
California
$173K +$21K +1,646 +16%

ASAI Hedge Fund Activity: Q2 2023 in Review

77 of the 6,369 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 2023, worth a combined $302M — up 12% from $270M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASAI and 15 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 31 added.

The largest buyer was Orbis Allan Gray, adding an estimated $30.9M. The largest seller was Millennium Management, exiting entirely with an estimated $6.35M sold.

  • 77 institutional investors held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) as of Q2 2023, down from 81 in Q1 2023.
  • Funds reported $302M of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) stock for Q2 2023, up 12% quarter-over-quarter.
  • 15 funds opened new Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) positions in Q2 2023 and 19 closed out, a net change of -4 holders.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) buyer in Q2 2023 was Orbis Allan Gray, an estimated $30.9M added.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) seller in Q2 2023 was Millennium Management, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2023.