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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.

78 hedge funds and large institutions have $215M invested in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 9078 (-12)

38% less capital invested

Capital invested by funds: $344M → $215M (-$129M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

65% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
43
Closed
18
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
1
Coronation Fund Managers
South Africa
$69.2M +$17.6M +1,422,458 +24%
OAG
2
Orbis Allan Gray
Bermuda
$63.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M -$38.3K -3,090 -0.3%
AP
4
Antipodes Partners
Australia
$9.32M -$2.01M -162,119 -14%
SM
5
Soapstone Management
Maryland
$9.3M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.41M -$648K -52,333 -6%
Amundi
7
Amundi
France
$6.97M -$42.1K -3,396 -0.5%
RG
8
Renaissance Group
Kentucky
$4.26M -$902K -72,807 -14%
B
9
Barings
North Carolina
$3.75M
Macquarie Group
10
Macquarie Group
Australia
$3.32M -$20.7K -1,669 -0.5%
BlackRock
11
BlackRock
New York
$3.29M -$1.84M -148,706 -30%
Morgan Stanley
12
Morgan Stanley
New York
$2.81M -$2.25M -181,263 -38%
American Century Companies
13
American Century Companies
Missouri
$2.8M -$35.4K -2,858 -0.9%
BPAMU
14
BTG Pactual Asset Management US
New York
$1.92M +$2.56M +206,870 New
SEI Investments
15
SEI Investments
Pennsylvania
$1.79M -$6.28K -507 -0.3%
SO
16
STRS Ohio
Ohio
$1.67M
BIP
17
Brandes Investment Partners
California
$1.37M -$209K -16,844 -10%
RCG
18
Ruane, Cunniff & Goldfarb
New York
$1.29M
HSBC Holdings
19
HSBC Holdings
United Kingdom
$965K -$185K -14,921 -13%
Renaissance Technologies
20
Renaissance Technologies
New York
$810K +$1.08M +87,100 New
SGDR
21
SPX Gestao de Recursos
Brazil
$760K +$119K +9,607 +13%
TIM
22
Thornburg Investment Management
New Mexico
$685K -$46.8K -3,776 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$660K -$1.86K -150 -0.2%
Bank of America
24
Bank of America
North Carolina
$641K -$239K -19,262 -22%
Two Sigma Investments
25
Two Sigma Investments
New York
$593K +$790K +63,808 New

ASAI Hedge Fund Activity: Q2 2024 in Review

78 of the 6,924 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 2024, worth a combined $215M — down 38% from $344M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ASAI and 8 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 15 added.

The largest buyer was Coronation Fund Managers, adding an estimated $17.6M. The largest seller was Breakout Capital Partners, exiting entirely with an estimated $14.3M sold.

  • 78 institutional investors held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) as of Q2 2024, down from 90 in Q1 2024.
  • Funds reported $215M of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) stock for Q2 2024, down 38% quarter-over-quarter.
  • 8 funds opened new Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) positions in Q2 2024 and 18 closed out, a net change of -10 holders.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) buyer in Q2 2024 was Coronation Fund Managers, an estimated $17.6M added.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) seller in Q2 2024 was Breakout Capital Partners, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2024.