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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 $73.3M invested in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

7% more funds holding

Funds holding: 7378 (+5)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

51% less capital invested

Capital invested by funds: $150M → $73.3M (-$76.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
23
Reduced
22
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$269K +$351K +60,161 New
CSS
27
Cubist Systematic Strategies
Connecticut
$266K +$348K +59,553 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$259K -$29.7K -5,088 -8%
JP Morgan Chase
29
JP Morgan Chase
New York
$249K +$324K +55,536 +62,400%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$237K +$309K +53,000 New
EGM
31
Engineers Gate Manager
New York
$219K +$286K +48,944 New
SEI Investments
32
SEI Investments
Pennsylvania
$183K -$3.13K -536 -1%
QCG
33
Quadrant Capital Group
Ohio
$177K +$148K +25,336 +178%
Bank of America
34
Bank of America
North Carolina
$142K +$112K +19,122 +151%
EC
35
EntryPoint Capital
New York
$142K +$185K +31,690 New
S
36
SignatureFD
Georgia
$137K +$120K +20,547 +204%
Millennium Management
37
Millennium Management
New York
$133K +$114K +19,454 +191%
JG
38
Jain Global
New York
$118K +$154K +26,460 New
BP
39
Ballentine Partners
Massachusetts
$112K +$146K +25,061 New
Verition Fund Management
40
Verition Fund Management
Connecticut
$106K +$139K +23,754 New
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$93.8K +$48.1K +8,234 +65%
GIC
42
Generali Investments CEE
Czech Republic
$92.5K +$121K +20,692 New
SFA
43
Sequoia Financial Advisors
Ohio
$82.8K +$43.1K +7,382 +66%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$79.7K -$541K -92,689 -84%
VPIM
45
Vanguard Personalized Indexing Management
California
$77.3K +$101K +17,294 New
EI
46
Ethic Inc
New York
$74.6K +$97.5K +16,700 New
Stifel Financial
47
Stifel Financial
Missouri
$67.2K +$87.7K +15,023 New
TSS
48
Two Sigma Securities
New York
$64K +$83.5K +14,310 New
Corient Private Wealth
49
Corient Private Wealth
Florida
$63.2K -$1.46K -250 -2%
VA
50
Vident Advisory
Georgia
$62.1K -$39K -6,686 -32%

ASAI Hedge Fund Activity: Q4 2024 in Review

78 of the 7,592 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 Q4 2024, worth a combined $73.3M — down 51% from $150M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASAI positions and 21 closed out — a net gain of 5 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $4.82M. The largest seller was Coronation Fund Managers, exiting entirely with an estimated $47.4M sold.

  • 78 institutional investors held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) as of Q4 2024, up from 73 in Q3 2024.
  • Funds reported $73.3M of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) stock for Q4 2024, down 51% quarter-over-quarter.
  • 26 funds opened new Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) positions in Q4 2024 and 21 closed out, a net change of +5 holders.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) buyer in Q4 2024 was UBS Group, an estimated $4.82M added.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) seller in Q4 2024 was Coronation Fund Managers, an estimated $47.4M sold.

Based on aggregated 13F filings for Q4 2024.