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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.

83 hedge funds and large institutions have $275M invested in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

8% more funds holding

Funds holding: 7783 (+6)

9% less capital invested

Capital invested by funds: $302M → $275M (-$27.5M)

23% less call options, than puts

Call options by funds: $47K | Put options by funds: $61K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
27
Reduced
22
Closed
9
Calls
$47K
Puts
$61K
Net Calls
-$14K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$508K +$547K +41,700 New
Optiver Holding
27
Optiver Holding
Netherlands
$411K -$7.48K -570 -2%
Jane Street
28
Jane Street
New York
$392K -$1.14M -87,030 -73%
Royal London Asset Management
29
Royal London Asset Management
United Kingdom
$379K -$82.3K -6,275 -17%
CWM
30
Congress Wealth Management
Massachusetts
$353K -$184 -14 -0%
CS
31
Credit Suisse
Switzerland
$314K
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$300K +$24.5K +1,865 +8%
Citigroup
33
Citigroup
New York
$295K +$94.1K +7,172 +42%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$274K -$1.11K -85 -0.4%
BBP
35
Banco BTG Pactual
Brazil
$248K -$453K -34,566 -63%
Northern Trust
36
Northern Trust
Illinois
$240K +$29.3K +2,232 +13%
LNWWM
37
Laird Norton Wetherby Wealth Management
California
$238K +$52.1K +3,975 +26%
AQR Capital Management
38
AQR Capital Management
Connecticut
$226K -$24.6K -1,875 -9%
BCAM
39
Boston Common Asset Management
Massachusetts
$219K
PFO
40
Pathstone Family Office
New Jersey
$219K
PHAM
41
Portland Hill Asset Management
United Kingdom
$215K -$19.2K -1,461 -8%
Corient Private Wealth
42
Corient Private Wealth
Florida
$190K +$205K +15,636 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$172K +$186K +14,150 New
OBGC
44
O'Brien Greene & Co
Pennsylvania
$171K -$590K -45,000 -76%
NW
45
NewEdge Wealth
Pennsylvania
$168K -$10.5K -802 -6%
VAS
46
Vestmark Advisory Solutions
Massachusetts
$168K -$10.5K -802 -6%
Millennium Management
47
Millennium Management
New York
$167K +$180K +13,687 New
VPIM
48
Vanguard Personalized Indexing Management
California
$146K -$197 -15 -0.1%
SFA
49
Sequoia Financial Advisors
Ohio
$138K +$149K +11,345 New
HSA
50
HBK Sorce Advisory
Pennsylvania
$134K +$144K +10,972 New

ASAI Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 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 Q3 2023, worth a combined $275M — down 9.1% from $302M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ASAI positions and 9 closed out — a net gain of 6 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Antipodes Partners, opening a new position worth an estimated $12.8M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $2.37M sold.

  • 83 institutional investors held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) as of Q3 2023, up from 77 in Q2 2023.
  • Funds reported $275M of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 15 funds opened new Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) positions in Q3 2023 and 9 closed out, a net change of +6 holders.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) buyer in Q3 2023 was Antipodes Partners, an estimated $12.8M added.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) seller in Q3 2023 was Fiera Capital (Canada), an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2023.