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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.

90 hedge funds and large institutions have $344M invested in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

6% more funds holding

Funds holding: 8590 (+5)

3% more capital invested

Capital invested by funds: $333M → $344M (+$10.3M)

0% more call options, than puts

Call options by funds: $53K | Put options by funds: $53K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
32
Reduced
23
Closed
12
Calls
$53K
Puts
$53K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$100M
CFM
2
Coronation Fund Managers
South Africa
$89M -$12.2M -862,024 -13%
AP
3
Antipodes Partners
Australia
$17.2M -$361K -25,424 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M +$897K +63,227 +6%
SM
5
Soapstone Management
Maryland
$14.8M +$2.8M +197,032 +25%
BCP
6
Breakout Capital Partners
New York
$14.3M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.5M -$1.03M -72,717 -8%
Amundi
8
Amundi
France
$9.23M
RG
9
Renaissance Group
Kentucky
$7.88M +$482K +33,937 +7%
BlackRock
10
BlackRock
New York
$7.43M +$659K +46,426 +10%
Morgan Stanley
11
Morgan Stanley
New York
$7.14M -$5.19M -365,773 -43%
B
12
Barings
North Carolina
$5.96M +$1.28M +90,256 +29%
Macquarie Group
13
Macquarie Group
Australia
$5.3M
American Century Companies
14
American Century Companies
Missouri
$4.5M +$196K +13,837 +5%
BPGAM
15
BTG Pactual Global Asset Management
Bermuda
$3.06M
SEI Investments
16
SEI Investments
Pennsylvania
$2.85M
SO
17
STRS Ohio
Ohio
$2.66M +$2.55M +180,000 New
BIP
18
Brandes Investment Partners
California
$2.38M -$229K -16,147 -9%
RCG
19
Ruane, Cunniff & Goldfarb
New York
$2.04M -$17.5K -1,232 -0.9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.87M +$657K +46,277 +58%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$1.76M +$30.5K +2,147 +2%
Bank of America
22
Bank of America
North Carolina
$1.3M +$10.6K +747 +0.9%
SGDR
23
SPX Gestao de Recursos
Brazil
$1.07M +$1.02M +72,126 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.05M -$163K -11,478 -14%
TIM
25
Thornburg Investment Management
New Mexico
$1.03M +$99.4K +7,001 +11%

ASAI Hedge Fund Activity: Q1 2024 in Review

90 of the 6,942 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 2024, worth a combined $344M — up 3.1% from $333M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASAI positions and 12 closed out — a net gain of 5 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Soapstone Management, adding an estimated $2.8M. The largest seller was Coronation Fund Managers, cutting an estimated $12.2M.

  • 90 institutional investors held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) as of Q1 2024, up from 85 in Q4 2023.
  • Funds reported $344M of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) stock for Q1 2024, up 3.1% quarter-over-quarter.
  • 17 funds opened new Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) positions in Q1 2024 and 12 closed out, a net change of +5 holders.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) buyer in Q1 2024 was Soapstone Management, an estimated $2.8M added.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) seller in Q1 2024 was Coronation Fund Managers, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2024.