Almacenes Exito S.A
EXTO
EXTO was delisted on the 8th of January, 2025.
21 hedge funds and large institutions have $2.28M invested in Almacenes Exito S.A in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.
25% less funds holding
Funds holding: 28 → 21 (-7)
26% less capital invested
Capital invested by funds: $3.07M → $2.28M (-$788K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$100K |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.57K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$817 |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$166 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$252K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$164K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$125K |
| 4 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$77K |
| 5 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$70.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
26
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$17.8K | -4,236 | Closed |
|
27
Comerica Bank
Dallas,
Texas
| – | -$8.73K | -2,074 | Closed |
|
|
S
28
SignatureFD
Atlanta,
Georgia
| – | -$4.48K | -1,065 | Closed |
|
29
JP Morgan Chase
New York
| – | -$3.81K | -906 | Closed |
|
|
LC
30
Lindbrook Capital
Calabasas,
California
| – | -$3.73K | -887 | Closed |
|
EXTO Hedge Fund Activity: Q3 2024 in Review
21 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Almacenes Exito S.A (EXTO) for Q3 2024, worth a combined $2.28M — down 26% from $3.07M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EXTO and 2 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Banco BTG Pactual, adding an estimated $100K. The largest seller was Morgan Stanley, cutting an estimated $252K.
- 21 institutional investors held Almacenes Exito S.A (EXTO) as of Q3 2024, down from 28 in Q2 2024.
- Funds reported $2.28M of Almacenes Exito S.A stock for Q3 2024, down 26% quarter-over-quarter.
- 2 funds opened new Almacenes Exito S.A positions in Q3 2024 and 9 closed out, a net change of -7 holders.
- The largest Almacenes Exito S.A buyer in Q3 2024 was Banco BTG Pactual, an estimated $100K added.
- The largest Almacenes Exito S.A seller in Q3 2024 was Morgan Stanley, an estimated $252K sold.
Based on aggregated 13F filings for Q3 2024.