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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.

78 hedge funds and large institutions have $215M invested in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 9078 (-12)

38% less capital invested

Capital invested by funds: $344M → $215M (-$129M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

65% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
43
Closed
18
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
26
Royal London Asset Management
United Kingdom
$578K -$37.9K -3,058 -5%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$545K -$845K -68,182 -54%
Daiwa Securities Group
28
Daiwa Securities Group
Japan
$326K +$173K +14,000 +67%
BMSSC
29
B. Metzler seel. Sohn & Co
Germany
$264K +$188K +15,158 +114%
Citigroup
30
Citigroup
New York
$234K +$42.7K +3,443 +16%
CWM
31
Congress Wealth Management
Massachusetts
$221K -$3.07K -248 -1%
Marshall Wace
32
Marshall Wace
United Kingdom
$212K +$282K +22,767 New
Pathstone Holdings
33
Pathstone Holdings
New Jersey
$206K -$2.66K -215 -1%
Northern Trust
34
Northern Trust
Illinois
$185K +$14.1K +1,137 +6%
AQR Capital Management
35
AQR Capital Management
Connecticut
$184K +$75.2K +6,068 +44%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$172K -$48.7K -3,929 -18%
BCAM
37
Boston Common Asset Management
Massachusetts
$167K
Creative Planning
38
Creative Planning
Kansas
$161K -$98.6K -7,960 -32%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$158K -$20.6K -1,664 -9%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$157K -$48.9K -3,948 -20%
CC
41
Centiva Capital
New York
$144K +$192K +15,531 New
XT
42
XTX Topco
Cayman Islands
$141K -$112K -9,054 -37%
NW
43
NewEdge Wealth
Pennsylvania
$134K -$2.53K -204 -1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$132K
VAS
45
Vestmark Advisory Solutions
Massachusetts
$126K -$6.24K -504 -4%
PFM
46
Privium Fund Management
Netherlands
$122K +$35.9K +2,900 +26%
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$113K -$112K -9,073 -43%
CIM
48
Confluence Investment Management
Missouri
$106K -$2.13K -172 -1%
QCG
49
Quadrant Capital Group
Ohio
$105K +$2.65K +214 +2%
VA
50
Vident Advisory
Georgia
$103K +$7.13K +576 +5%

ASAI Hedge Fund Activity: Q2 2024 in Review

78 of the 6,924 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 2024, worth a combined $215M — down 38% from $344M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ASAI and 8 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 15 added.

The largest buyer was Coronation Fund Managers, adding an estimated $17.6M. The largest seller was Breakout Capital Partners, exiting entirely with an estimated $14.3M sold.

  • 78 institutional investors held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) as of Q2 2024, down from 90 in Q1 2024.
  • Funds reported $215M of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) stock for Q2 2024, down 38% quarter-over-quarter.
  • 8 funds opened new Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) positions in Q2 2024 and 18 closed out, a net change of -10 holders.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) buyer in Q2 2024 was Coronation Fund Managers, an estimated $17.6M added.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) seller in Q2 2024 was Breakout Capital Partners, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2024.