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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.

53 hedge funds and large institutions have $244M invested in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $276M → $244M (-$31.9M)

16% less funds holding

Funds holding: 6353 (-10)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
53
Holders Change
-10
Holders Change %
-15.87%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
17
Reduced
23
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
$124M -$5.51M -323,958 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.4M
SGDR
3
SPX Gestao de Recursos
Brazil
$19.3M -$5.43M -319,649 -22%
Jane Street
4
Jane Street
New York
$16.5M +$4.61M +271,390 +40%
Amundi
5
Amundi
France
$8.41M +$8.21M +482,813 New
ICP
6
Indus Capital Partners
New York
$7.83M +$462K +27,167 +6%
Macquarie Group
7
Macquarie Group
Australia
$6.53M -$105K -6,165 -2%
UBS Group
8
UBS Group
Switzerland
$4.75M -$298K -17,507 -6%
State Street
9
State Street
Massachusetts
$4.68M -$158K -9,282 -3%
BlackRock
10
BlackRock
New York
$3.53M -$124K -7,311 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.33M -$473K -27,800 -13%
TWI
12
Thomas White International
Illinois
$3.22M +$16.7K +983 +0.5%
SEI Investments
13
SEI Investments
Pennsylvania
$2.93M
BIP
14
Brandes Investment Partners
California
$2.24M -$329K -19,347 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.78M +$9.52K +560 +0.6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.5M +$99.2K +5,835 +7%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.4M -$1.04M -61,180 -43%
HCA
18
Hyperion Capital Advisors
New York
$1.22M -$850K -50,000 -42%
Wells Fargo
19
Wells Fargo
California
$893K +$870K +51,207 +5,120,700%
American Century Companies
20
American Century Companies
Missouri
$823K +$241K +14,171 +43%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$820K
Citadel Advisors
22
Citadel Advisors
Florida
$792K +$512K +30,143 +197%
Royal London Asset Management
23
Royal London Asset Management
United Kingdom
$571K +$168K +9,879 +43%
PPA
24
Parametric Portfolio Associates
Washington
$566K +$12.5K +736 +2%
PHAM
25
Portland Hill Asset Management
United Kingdom
$542K +$2.63K +155 +0.5%

ASAI Hedge Fund Activity: Q3 2021 in Review

53 of the 5,712 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 2021, worth a combined $244M — down 12% from $276M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ASAI and 2 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Amundi, opening a new position worth an estimated $8.21M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.

  • 53 institutional investors held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) as of Q3 2021, down from 63 in Q2 2021.
  • Funds reported $244M of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) stock for Q3 2021, down 12% quarter-over-quarter.
  • 2 funds opened new Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) positions in Q3 2021 and 12 closed out, a net change of -10 holders.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) buyer in Q3 2021 was Amundi, an estimated $8.21M added.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) seller in Q3 2021 was Morgan Stanley, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2021.