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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.

73 hedge funds and large institutions have $150M invested in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

6% less funds holding

Funds holding: 7873 (-5)

30% less capital invested

Capital invested by funds: $215M → $150M (-$64.5M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
29
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$216K -$241K -27,214 -46%
CWM
27
Congress Wealth Management
Massachusetts
$213K +$63.1K +7,132 +30%
Two Sigma Investments
28
Two Sigma Investments
New York
$158K -$362K -40,843 -64%
VA
29
Vident Advisory
Georgia
$142K +$84.2K +9,513 +86%
Pathstone Holdings
30
Pathstone Holdings
New Jersey
$140K -$15.7K -1,769 -8%
NW
31
NewEdge Wealth
Pennsylvania
$138K +$49K +5,538 +38%
VAS
32
Vestmark Advisory Solutions
Massachusetts
$138K +$57.3K +6,473 +48%
BCAM
33
Boston Common Asset Management
Massachusetts
$124K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$116K -$283 -32 -0.2%
Northern Trust
35
Northern Trust
Illinois
$110K -$34.3K -3,871 -19%
Corient Private Wealth
36
Corient Private Wealth
Florida
$98.9K +$127K +14,379 New
QCG
37
Quadrant Capital Group
Ohio
$98K +$25.7K +2,906 +26%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$97.4K
PFM
39
Privium Fund Management
Netherlands
$95.8K
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$93.1K -$31.9K -3,599 -23%
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$87.8K +$4.9K +553 +5%
Bank of America
42
Bank of America
North Carolina
$87.2K -$498K -56,299 -82%
Mariner
43
Mariner
Kansas
$82.6K +$106K +11,968 New
CIM
44
Confluence Investment Management
Missouri
$79.3K +$850 +96 +0.8%
SFA
45
Sequoia Financial Advisors
Ohio
$76.6K +$98.6K +11,140 New
Millennium Management
46
Millennium Management
New York
$70.2K +$90.4K +10,206 New
S
47
SignatureFD
Georgia
$69.4K +$58.1K +6,567 +186%
Citigroup
48
Citigroup
New York
$66.2K -$137K -15,493 -62%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$60.4K +$46.2K +5,216 +147%
BTI
50
Blue Trust Inc
Georgia
$34.6K +$19.5K +2,203 +146%

ASAI Hedge Fund Activity: Q3 2024 in Review

73 of the 6,964 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 2024, worth a combined $150M — down 30% from $215M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ASAI and 9 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Soapstone Management, adding an estimated $3.1M. The largest seller was Coronation Fund Managers, cutting an estimated $4.88M.

  • 73 institutional investors held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) as of Q3 2024, down from 78 in Q2 2024.
  • Funds reported $150M of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) stock for Q3 2024, down 30% quarter-over-quarter.
  • 9 funds opened new Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) positions in Q3 2024 and 13 closed out, a net change of -4 holders.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) buyer in Q3 2024 was Soapstone Management, an estimated $3.1M added.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) seller in Q3 2024 was Coronation Fund Managers, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2024.