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EXTO

Almacenes Exito S.A

Delisted

EXTO was delisted on the 8th of January, 2025.

27 hedge funds and large institutions have $3.03M invested in Almacenes Exito S.A in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

41% less funds holding

Funds holding: 4627 (-19)

76% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 25

99% less capital invested

Capital invested by funds: $276M → $3.03M (-$273M)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
27
Holders Change
-19
Holders Change %
-41.3%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
7
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$16
Wells Fargo
27
Wells Fargo
California
$5
VCMGDR
28
Vinland Capital Management Gestora de Recursos
Brazil
-$67.3M -11,696,667 Closed
BBP
29
Banco BTG Pactual
Brazil
-$72.5M -10,025,808 Closed
SGDR
30
SPX Gestao de Recursos
Brazil
-$71.4M -9,961,258 Closed
SC
31
Sagil Capital
United Kingdom
-$6.04M -842,962 Closed
Renaissance Technologies
32
Renaissance Technologies
New York
-$2.99M -416,500 Closed
American Century Companies
33
American Century Companies
Missouri
-$1.93M -269,068 Closed
Optiver Holding
34
Optiver Holding
Netherlands
-$1.24M -172,972 Closed
State Street
35
State Street
Massachusetts
-$811K -113,168 Closed
Marshall Wace
36
Marshall Wace
United Kingdom
-$486K -67,824 Closed
VSI
37
Verde Servicos Internacionais
Brazil
-$466K -65,000 Closed
JF
38
Jump Financial
Illinois
-$457K -63,737 Closed
LCAM
39
London & Capital Asset Management
United Kingdom
-$291K -40,598 Closed
Jane Street
40
Jane Street
New York
-$222K -30,952 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
-$214K -29,898 Closed
BPGAM
42
BTG Pactual Global Asset Management
Bermuda
-$179K -25,000 Closed
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
-$175K -24,469 Closed
NCM
44
Newfoundland Capital Management
Brazil
-$173K -24,074 Closed
Two Sigma Advisers
45
Two Sigma Advisers
New York
-$83.9K -11,700 Closed
PHAM
46
Portland Hill Asset Management
United Kingdom
-$63K -9,108 Closed
Osaic Holdings
47
Osaic Holdings
Arizona
-$18.6K -2,590 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$14.3K -2,000 Closed
AT
49
Arlington Trust
Alabama
-$1.38K -193 Closed
GI
50
GAMMA Investing
California
-$825 -131 Closed

EXTO Hedge Fund Activity: Q1 2024 in Review

27 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Almacenes Exito S.A (EXTO) for Q1 2024, worth a combined $3.03M — down 99% from $276M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EXTO and 6 opened new positions — a net loss of 19 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $367K. The largest seller was Banco BTG Pactual, exiting entirely with an estimated $72.5M sold.

  • 27 institutional investors held Almacenes Exito S.A (EXTO) as of Q1 2024, down from 46 in Q4 2023.
  • Funds reported $3.03M of Almacenes Exito S.A stock for Q1 2024, down 99% quarter-over-quarter.
  • 6 funds opened new Almacenes Exito S.A positions in Q1 2024 and 25 closed out, a net change of -19 holders.
  • The largest Almacenes Exito S.A buyer in Q1 2024 was Citadel Advisors, an estimated $367K added.
  • The largest Almacenes Exito S.A seller in Q1 2024 was Banco BTG Pactual, an estimated $72.5M sold.

Based on aggregated 13F filings for Q1 2024.