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EXTO

Almacenes Exito S.A

Delisted

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

46 hedge funds and large institutions have $276M invested in Almacenes Exito S.A in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

263% more capital invested

Capital invested by funds: $76M → $276M (+$200M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

7% more funds holding

Funds holding: 4346 (+3)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.67%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
13
Increased
8
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCMGDR
1
Vinland Capital Management Gestora de Recursos
Brazil
$83.9M +$78.5M +11,696,667 New
BBP
2
Banco BTG Pactual
Brazil
$72.5M +$6.68M +996,152 +11%
SGDR
3
SPX Gestao de Recursos
Brazil
$71.4M +$66.2M +9,859,069 +9,648%
Morgan Stanley
4
Morgan Stanley
New York
$29M +$15.4M +2,291,315 +131%
SC
5
Sagil Capital
United Kingdom
$6.04M +$5.61M +835,862 +11,773%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.99M +$2.79M +416,500 New
American Century Companies
7
American Century Companies
Missouri
$1.93M -$98.6K -14,689 -5%
Optiver Holding
8
Optiver Holding
Netherlands
$1.24M -$164K -24,378 -12%
State Street
9
State Street
Massachusetts
$811K +$56K +8,346 +8%
RhumbLine Advisers
10
RhumbLine Advisers
Massachusetts
$638K +$165K +24,593 +38%
BlackRock
11
BlackRock
New York
$517K -$88K -13,107 -15%
Marshall Wace
12
Marshall Wace
United Kingdom
$486K +$455K +67,824 New
VSI
13
Verde Servicos Internacionais
Brazil
$466K +$436K +65,000 New
JF
14
Jump Financial
Illinois
$457K +$428K +63,737 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$447K
Citadel Advisors
16
Citadel Advisors
Florida
$357K -$393K -58,518 -54%
UBS Group
17
UBS Group
Switzerland
$357K -$97.5K -14,528 -23%
VA
18
Vident Advisory
Georgia
$325K -$15.9K -2,375 -5%
LCAM
19
London & Capital Asset Management
United Kingdom
$291K
Jane Street
20
Jane Street
New York
$222K +$111K +16,489 +114%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$214K -$2.04K -304 -1%
BPGAM
22
BTG Pactual Global Asset Management
Bermuda
$179K +$168K +25,000 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$177K -$21.6K -3,219 -12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$175K -$176K -26,239 -52%
NCM
25
Newfoundland Capital Management
Brazil
$173K +$162K +24,074 New

EXTO Hedge Fund Activity: Q4 2023 in Review

46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Almacenes Exito S.A (EXTO) for Q4 2023, worth a combined $276M — up 263% from $76M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EXTO positions and 10 closed out — a net gain of 3 holders — while 8 added to existing stakes and 20 trimmed.

The largest buyer was SPX Gestao de Recursos, adding an estimated $66.2M. The largest seller was Carronade Capital Management, exiting entirely with an estimated $6.85M sold.

  • 46 institutional investors held Almacenes Exito S.A (EXTO) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $276M of Almacenes Exito S.A stock for Q4 2023, up 263% quarter-over-quarter.
  • 13 funds opened new Almacenes Exito S.A positions in Q4 2023 and 10 closed out, a net change of +3 holders.
  • The largest Almacenes Exito S.A buyer in Q4 2023 was SPX Gestao de Recursos, an estimated $66.2M added.
  • The largest Almacenes Exito S.A seller in Q4 2023 was Carronade Capital Management, an estimated $6.85M sold.

Based on aggregated 13F filings for Q4 2023.