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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.

81 hedge funds and large institutions have $270M invested in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more capital invested

Capital invested by funds: $205M → $270M (+$65M)

17% more funds holding

Funds holding: 6981 (+12)

0% more call options, than puts

Call options by funds: $88K | Put options by funds: $88K

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
21
Reduced
24
Closed
11
Calls
$88K
Puts
$88K
Net Calls
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
1
Coronation Fund Managers
South Africa
$98.9M +$36.2M +2,049,321 +47%
OAG
2
Orbis Allan Gray
Bermuda
$61.1M +$56.4M +3,190,636 +410%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M +$477K +27,005 +3%
SM
4
Soapstone Management
Maryland
$12.4M -$1.4M -79,530 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.2M +$4.05M +229,505 +76%
RG
6
Renaissance Group
Kentucky
$7.4M -$264K -14,931 -3%
Millennium Management
7
Millennium Management
New York
$6.35M +$7.29M +412,504 New
UBS Group
8
UBS Group
Switzerland
$5.63M +$420K +23,784 +7%
Macquarie Group
9
Macquarie Group
Australia
$5.52M
Amundi
10
Amundi
France
$5.22M -$1.17M -66,209 -15%
BlackRock
11
BlackRock
New York
$4.2M -$149K -8,435 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.82M +$901K +51,011 +26%
American Century Companies
13
American Century Companies
Missouri
$3.77M +$847K +47,952 +24%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$3.71M +$2.75M +155,472 +182%
SEI Investments
15
SEI Investments
Pennsylvania
$2.59M
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$2.54M +$2.92M +165,214 New
RCG
17
Ruane, Cunniff & Goldfarb
New York
$2.17M +$700K +39,628 +39%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.69M +$791K +44,784 +69%
Bank of America
19
Bank of America
North Carolina
$1.38M -$2.23M -126,378 -59%
Morgan Stanley
20
Morgan Stanley
New York
$1.36M -$739K -41,855 -32%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.27M +$1.51M +85,425 +417%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.25M +$156K +8,823 +12%
B
23
Barings
North Carolina
$1.16M +$602K +34,110 +85%
BIP
24
Brandes Investment Partners
California
$921K +$1.06M +59,830 New
OBGC
25
O'Brien Greene & Co
Pennsylvania
$909K +$1.04M +59,000 New

ASAI Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 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 Q1 2023, worth a combined $270M — up 32% from $205M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASAI positions and 11 closed out — a net gain of 12 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $56.4M. The largest seller was Bank of America, cutting an estimated $2.23M.

  • 81 institutional investors held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) as of Q1 2023, up from 69 in Q4 2022.
  • Funds reported $270M of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) stock for Q1 2023, up 32% quarter-over-quarter.
  • 23 funds opened new Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) positions in Q1 2023 and 11 closed out, a net change of +12 holders.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) buyer in Q1 2023 was Orbis Allan Gray, an estimated $56.4M added.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) seller in Q1 2023 was Bank of America, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2023.