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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.

63 hedge funds and large institutions have $276M invested in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $263M → $276M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6763 (-4)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
1
Coronation Fund Managers
South Africa
$127M -$26.5M -1,682,087 -18%
SGDR
2
SPX Gestao de Recursos
Brazil
$24.4M +$19.5M +1,237,866 +651%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M -$318K -20,194 -2%
Morgan Stanley
4
Morgan Stanley
New York
$13.4M +$9.85M +625,765 +404%
Jane Street
5
Jane Street
New York
$11.6M +$7.12M +452,054 +201%
ICP
6
Indus Capital Partners
New York
$7.22M +$167K +10,612 +3%
Northern Trust
7
Northern Trust
Illinois
$7.21M -$711K -45,153 -10%
Macquarie Group
8
Macquarie Group
Australia
$6.51M
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$5.47M +$5.04M +320,000 New
UBS Group
10
UBS Group
Switzerland
$4.95M +$402K +25,501 +10%
EGI
11
EAM Global Investors
California
$4.95M +$4.56M +289,393 New
State Street
12
State Street
Massachusetts
$4.75M -$6.85K -435 -0.2%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.75M -$2.31M -146,500 -40%
BlackRock
14
BlackRock
New York
$3.59M -$51.8K -3,290 -2%
TWI
15
Thomas White International
Illinois
$3.14M +$131K +8,321 +5%
SEI Investments
16
SEI Investments
Pennsylvania
$2.88M
Goldman Sachs
17
Goldman Sachs
New York
$2.78M +$2.56M +162,487 New
BIP
18
Brandes Investment Partners
California
$2.53M -$54.3K -3,451 -2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.42M +$2.21M +140,151 +11,257%
HCA
20
Hyperion Capital Advisors
New York
$2.05M +$945K +60,000 +100%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.85M +$1.7M +107,939 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.74M -$42.2K -2,679 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.37M +$38.4K +2,437 +3%
ERSOT
24
Employees Retirement System of Texas
Texas
$960K +$884K +56,150 New
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$804K

ASAI Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 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 2021, worth a combined $276M — up 5.1% from $263M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ASAI and 9 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was SPX Gestao de Recursos, adding an estimated $19.5M. The largest seller was Harding Loevner, exiting entirely with an estimated $52.5M sold.

  • 63 institutional investors held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $276M of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 9 funds opened new Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) positions in Q2 2021 and 12 closed out, a net change of -3 holders.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) buyer in Q2 2021 was SPX Gestao de Recursos, an estimated $19.5M added.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) seller in Q2 2021 was Harding Loevner, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2021.