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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.

77 hedge funds and large institutions have $302M invested in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

12% more capital invested

Capital invested by funds: $270M → $302M (+$32.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 8177 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
31
Reduced
15
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
1
Coronation Fund Managers
South Africa
$110M +$15.6M +1,219,034 +19%
OAG
2
Orbis Allan Gray
Bermuda
$92M +$30.9M +2,417,384 +61%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M +$371K +29,095 +3%
SM
4
Soapstone Management
Maryland
$11.6M
RG
5
Renaissance Group
Kentucky
$6.77M -$69.4K -5,432 -1%
BlackRock
6
BlackRock
New York
$6.61M +$2.38M +186,332 +68%
Amundi
7
Amundi
France
$5.36M +$16.1K +1,261 +0.3%
Macquarie Group
8
Macquarie Group
Australia
$5.16M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.52M +$844K +66,066 +27%
Morgan Stanley
10
Morgan Stanley
New York
$3.84M +$2.28M +178,389 +202%
B
11
Barings
North Carolina
$3.83M +$2.45M +191,831 +259%
American Century Companies
12
American Century Companies
Missouri
$3.5M -$25.5K -1,995 -0.8%
BPGAM
13
BTG Pactual Global Asset Management
Bermuda
$2.98M +$2.64M +206,870 New
SEI Investments
14
SEI Investments
Pennsylvania
$2.42M
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$2.37M -$13.3K -1,038 -0.6%
ST
16
Sentinel Trust
Texas
$2.35M +$2.08M +163,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$2.16M -$4.89M -382,805 -72%
RCG
18
Ruane, Cunniff & Goldfarb
New York
$2.01M -$17.5K -1,370 -1%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$1.9M +$285K +22,315 +20%
Jane Street
20
Jane Street
New York
$1.72M +$1.28M +100,122 +525%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.32M +$135K +10,573 +13%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.2M -$290K -22,720 -21%
Bank of America
23
Bank of America
North Carolina
$1.19M -$91.6K -7,175 -8%
BIP
24
Brandes Investment Partners
California
$1.04M +$158K +12,342 +21%
TIM
25
Thornburg Investment Management
New Mexico
$973K +$330K +25,859 +62%

ASAI Hedge Fund Activity: Q2 2023 in Review

77 of the 6,369 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 2023, worth a combined $302M — up 12% from $270M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASAI and 15 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 31 added.

The largest buyer was Orbis Allan Gray, adding an estimated $30.9M. The largest seller was Millennium Management, exiting entirely with an estimated $6.35M sold.

  • 77 institutional investors held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) as of Q2 2023, down from 81 in Q1 2023.
  • Funds reported $302M of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) stock for Q2 2023, up 12% quarter-over-quarter.
  • 15 funds opened new Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) positions in Q2 2023 and 19 closed out, a net change of -4 holders.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) buyer in Q2 2023 was Orbis Allan Gray, an estimated $30.9M added.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) seller in Q2 2023 was Millennium Management, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2023.