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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.

73 hedge funds and large institutions have $150M invested in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

6% less funds holding

Funds holding: 7873 (-5)

30% less capital invested

Capital invested by funds: $215M → $150M (-$64.5M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
29
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
1
Coronation Fund Managers
South Africa
$47.4M -$4.88M -550,871 -7%
OAG
2
Orbis Allan Gray
Bermuda
$47.4M +$920K +103,896 +2%
SM
3
Soapstone Management
Maryland
$9.29M +$3.1M +350,000 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.97M +$328K +37,051 +3%
AP
5
Antipodes Partners
Australia
$7.88M +$1.26M +142,451 +14%
Amundi
6
Amundi
France
$4.41M -$180K -20,319 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.3M -$1.53M -172,363 -22%
BlackRock
8
BlackRock
New York
$3.53M +$1.41M +159,498 +45%
Morgan Stanley
9
Morgan Stanley
New York
$2.95M +$1.12M +126,874 +42%
American Century Companies
10
American Century Companies
Missouri
$2.09M +$23K +2,599 +0.9%
BPAMU
11
BTG Pactual Asset Management US
New York
$1.42M
Macquarie Group
12
Macquarie Group
Australia
$1.38M -$1.38M -155,902 -44%
SO
13
STRS Ohio
Ohio
$1.24M
RCG
14
Ruane, Cunniff & Goldfarb
New York
$1.04M +$115K +12,988 +9%
BIP
15
Brandes Investment Partners
California
$827K -$211K -23,844 -17%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$759K +$58.9K +6,656 +6%
TIM
17
Thornburg Investment Management
New Mexico
$590K +$157K +17,754 +26%
Walleye Capital
18
Walleye Capital
New York
$535K +$688K +77,752 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$434K -$69.4K -7,843 -11%
Royal London Asset Management
20
Royal London Asset Management
United Kingdom
$427K
CC
21
Centiva Capital
New York
$329K +$286K +32,326 +208%
SEI Investments
22
SEI Investments
Pennsylvania
$286K -$1.34M -150,877 -78%
BMSSC
23
B. Metzler seel. Sohn & Co
Germany
$258K +$80K +9,032 +32%
Creative Planning
24
Creative Planning
Kansas
$250K +$169K +19,034 +110%
Optiver Holding
25
Optiver Holding
Netherlands
$223K +$231K +26,076 +413%

ASAI Hedge Fund Activity: Q3 2024 in Review

73 of the 6,964 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 2024, worth a combined $150M — down 30% from $215M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ASAI and 9 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Soapstone Management, adding an estimated $3.1M. The largest seller was Coronation Fund Managers, cutting an estimated $4.88M.

  • 73 institutional investors held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) as of Q3 2024, down from 78 in Q2 2024.
  • Funds reported $150M of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) stock for Q3 2024, down 30% quarter-over-quarter.
  • 9 funds opened new Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) positions in Q3 2024 and 13 closed out, a net change of -4 holders.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) buyer in Q3 2024 was Soapstone Management, an estimated $3.1M added.
  • The largest Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) seller in Q3 2024 was Coronation Fund Managers, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2024.