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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
CSB
76
City State Bank
Iowa
$93 +$124 +10 New
TWD
77
True Wealth Design
Ohio
$66 +$25 +2 +40%
Wells Fargo
78
Wells Fargo
California
$6
BCP
79
Breakout Capital Partners
New York
-$14.3M -965,775 Closed
Goldman Sachs
80
Goldman Sachs
New York
-$541K -36,584 Closed
Corient Private Wealth
81
Corient Private Wealth
Florida
-$278K -18,840 Closed
Jane Street
82
Jane Street
New York
-$267K -18,041 Closed
VPIM
83
Vanguard Personalized Indexing Management
California
-$180K -12,192 Closed
EGM
84
Engineers Gate Manager
New York
-$177K -12,001 Closed
Ameriprise
85
Ameriprise
Minnesota
-$169K -11,430 Closed
QCM
86
Quantinno Capital Management
New York
-$167K -11,314 Closed
SSA
87
Schonfeld Strategic Advisors
New York
-$163K -11,000 Closed
BCM
88
Bayesian Capital Management
New York
-$160K -10,823 Closed
HSA
89
HBK Sorce Advisory
Pennsylvania
-$153K -10,337 Closed
SAG
90
SageView Advisory Group
California
-$693K -4,693 Closed
ACA
91
Atlas Capital Advisors
Wyoming
-$21.8K -1,474 Closed
ACM
92
Aquatic Capital Management
Illinois
-$20.7K -1,400 Closed
QT
93
Quantbot Technologies
New York
-$6.47K -438 Closed
Simplex Trading
94
Simplex Trading
Illinois
-$1K -100 Closed
UB
95
UMB Bank
Missouri
-$473 -32 Closed
AWM
96
Abound Wealth Management
Tennessee
-$326 -22 Closed

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.