Almacenes Exito S.A
EXTO
EXTO was delisted on the 8th of January, 2025.
28 hedge funds and large institutions have $3.07M invested in Almacenes Exito S.A in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 27 → 28 (+1)
1% more capital invested
Capital invested by funds: $3.03M → $3.07M (+$32.5K)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.09M |
| 2 |
Morgan Stanley
New York
|
+$343K |
| 3 |
CG
Caprock Group
Boise,
Idaho
|
+$288K |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$164K |
| 5 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$85.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$296K |
| 2 |
Millennium Management
New York
|
-$294K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$230K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$141K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $72 | +$80 | +17 | New |
|
|
CSB
27
City State Bank
Norwalk,
Iowa
| $21 | +$23 | +5 | New |
|
|
NA
28
NewEdge Advisors
New Orleans,
Louisiana
| $13 | – | – | – |
|
|
29
Millennium Management
New York
| – | -$294K | -56,565 | Closed |
|
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$132K | -25,495 | Closed |
|
31
HighTower Advisors
Chicago,
Illinois
| – | -$104K | -20,175 | Closed |
|
|
PA
32
Parallel Advisors
San Francisco,
California
| – | -$2.81K | -542 | Closed |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | -$2.4K | -462 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$5 | -1 | Closed |
|
EXTO Hedge Fund Activity: Q2 2024 in Review
28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Almacenes Exito S.A (EXTO) for Q2 2024, worth a combined $3.07M — up 1.1% from $3.03M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EXTO positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $1.09M. The largest seller was BlackRock, cutting an estimated $296K.
- 28 institutional investors held Almacenes Exito S.A (EXTO) as of Q2 2024, up from 27 in Q1 2024.
- Funds reported $3.07M of Almacenes Exito S.A stock for Q2 2024, up 1.1% quarter-over-quarter.
- 7 funds opened new Almacenes Exito S.A positions in Q2 2024 and 6 closed out, a net change of +1 holder.
- The largest Almacenes Exito S.A buyer in Q2 2024 was O'Shaughnessy Asset Management, an estimated $1.09M added.
- The largest Almacenes Exito S.A seller in Q2 2024 was BlackRock, an estimated $296K sold.
Based on aggregated 13F filings for Q2 2024.