Almacenes Exito S.A
EXTO
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.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
41% less funds holding
Funds holding: 46 → 27 (-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: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$367K |
| 2 |
Millennium Management
New York
|
+$325K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$227K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$160K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$72.5M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$71.4M |
| 3 |
VCMGDR
Vinland Capital Management Gestora de Recursos
Sao Paulo,
Brazil
|
-$67.3M |
| 4 |
Morgan Stanley
New York
|
-$23.2M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
-$6.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UB
51
UMB Bank
Kansas City,
Missouri
| – | -$115 | -16 | Closed |
|
52
Citigroup
New York
| – | -$14 | -2 | 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.