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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.

85 hedge funds and large institutions have $333M invested in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $275M → $333M (+$58.5M)

2% more funds holding

Funds holding: 8385 (+2)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
13
Increased
29
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
1
Coronation Fund Managers
South Africa
$95.1M -$16.1M -1,290,233 -16%
OAG
2
Orbis Allan Gray
Bermuda
$93.7M +$4.95M +397,213 +6%
AP
3
Antipodes Partners
Australia
$16.4M +$2.68M +215,324 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.7M
BCP
5
Breakout Capital Partners
New York
$13.3M +$12M +965,775 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.7M +$7.62M +611,223 +197%
Morgan Stanley
7
Morgan Stanley
New York
$11.7M +$2.57M +206,184 +32%
SM
8
Soapstone Management
Maryland
$11.1M
Amundi
9
Amundi
France
$10.4M +$4.32M +346,348 +89%
RG
10
Renaissance Group
Kentucky
$6.88M -$106K -8,481 -2%
BlackRock
11
BlackRock
New York
$6.31M +$31K +2,490 +0.5%
Macquarie Group
12
Macquarie Group
Australia
$4.95M
B
13
Barings
North Carolina
$4.32M +$584K +46,818 +18%
American Century Companies
14
American Century Companies
Missouri
$4.01M +$306K +24,527 +9%
BPGAM
15
BTG Pactual Global Asset Management
Bermuda
$2.86M
SEI Investments
16
SEI Investments
Pennsylvania
$2.67M +$87.7K +7,037 +4%
BIP
17
Brandes Investment Partners
California
$2.45M +$1.31M +105,073 +146%
ST
18
Sentinel Trust
Texas
$2.25M
RCG
19
Ruane, Cunniff & Goldfarb
New York
$1.93M -$77.2K -6,191 -4%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.61M -$155K -12,435 -10%
Bank of America
21
Bank of America
North Carolina
$1.21M +$13.9K +1,114 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.14M +$4.39K +352 +0.4%
Goldman Sachs
23
Goldman Sachs
New York
$1.14M -$308K -24,681 -23%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.11M -$369K -29,635 -27%
Federated Hermes
25
Federated Hermes
Pennsylvania
$940K +$328K +26,290 +63%

ASAI Hedge Fund Activity: Q4 2023 in Review

85 of the 6,859 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 Q4 2023, worth a combined $333M — up 21% from $275M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ASAI positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $7.62M. The largest seller was Coronation Fund Managers, cutting an estimated $16.1M.

  • 85 institutional investors held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $333M of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) stock for Q4 2023, up 21% quarter-over-quarter.
  • 13 funds opened new Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) positions in Q4 2023 and 10 closed out, a net change of +3 holders.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $7.62M added.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) seller in Q4 2023 was Coronation Fund Managers, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2023.