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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.

83 hedge funds and large institutions have $275M invested in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

8% more funds holding

Funds holding: 7783 (+6)

9% less capital invested

Capital invested by funds: $302M → $275M (-$27.5M)

23% less call options, than puts

Call options by funds: $47K | Put options by funds: $61K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
27
Reduced
22
Closed
9
Calls
$47K
Puts
$61K
Net Calls
-$14K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
1
Coronation Fund Managers
South Africa
$99.5M +$6.92M +527,876 +7%
OAG
2
Orbis Allan Gray
Bermuda
$77.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M
AP
4
Antipodes Partners
Australia
$11.8M +$12.8M +974,517 New
SM
5
Soapstone Management
Maryland
$9.78M
Morgan Stanley
6
Morgan Stanley
New York
$7.83M +$4.93M +376,186 +141%
RG
7
Renaissance Group
Kentucky
$6.15M +$404K +30,777 +6%
BlackRock
8
BlackRock
New York
$5.53M -$66.9K -5,099 -1%
Amundi
9
Amundi
France
$4.48M +$167K +12,764 +3%
Macquarie Group
10
Macquarie Group
Australia
$4.36M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.77M -$53.1K -4,046 -1%
B
12
Barings
North Carolina
$3.24M
American Century Companies
13
American Century Companies
Missouri
$3.24M +$305K +23,219 +10%
BPGAM
14
BTG Pactual Global Asset Management
Bermuda
$2.52M
SEI Investments
15
SEI Investments
Pennsylvania
$2.26M +$234K +17,831 +11%
ST
16
Sentinel Trust
Texas
$1.99M
RCG
17
Ruane, Cunniff & Goldfarb
New York
$1.77M +$83.7K +6,378 +5%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.57M -$39.3K -2,999 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.34M +$353K +26,907 +32%
Goldman Sachs
20
Goldman Sachs
New York
$1.3M +$964K +73,469 +220%
Bank of America
21
Bank of America
North Carolina
$1.05M +$51.2K +3,903 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1M -$124K -9,441 -10%
BIP
23
Brandes Investment Partners
California
$876K -$3.46K -264 -0.4%
TIM
24
Thornburg Investment Management
New Mexico
$810K +$21K +1,603 +2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$614K

ASAI Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 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 2023, worth a combined $275M — down 9.1% from $302M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ASAI positions and 9 closed out — a net gain of 6 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Antipodes Partners, opening a new position worth an estimated $12.8M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $2.37M sold.

  • 83 institutional investors held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) as of Q3 2023, up from 77 in Q2 2023.
  • Funds reported $275M of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 15 funds opened new Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) positions in Q3 2023 and 9 closed out, a net change of +6 holders.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) buyer in Q3 2023 was Antipodes Partners, an estimated $12.8M added.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) seller in Q3 2023 was Fiera Capital (Canada), an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2023.