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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
RhumbLine Advisers
1
RhumbLine Advisers
Massachusetts
$606K +$160K +27,760 +31%
Citadel Advisors
2
Citadel Advisors
Florida
$590K +$367K +63,796 +128%
BlackRock
3
BlackRock
New York
$422K +$53.2K +9,250 +13%
Millennium Management
4
Millennium Management
New York
$294K +$325K +56,565 New
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$205K +$227K +39,495 New
VA
6
Vident Advisory
Georgia
$182K -$58.9K -10,236 -23%
UBS Group
7
UBS Group
Switzerland
$165K -$104K -18,060 -36%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$132K +$5.02K +873 +4%
QCG
9
Quadrant Capital Group
Ohio
$115K +$18.5K +3,224 +17%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$109K +$121K +21,093 New
HighTower Advisors
11
HighTower Advisors
Illinois
$104K +$1.83K +318 +2%
CHAM
12
Clear Harbor Asset Management
Connecticut
$67.5K +$74.8K +13,000 New
Comerica Bank
13
Comerica Bank
Texas
$10.8K
S
14
SignatureFD
Georgia
$10K +$144 +25 +1%
LC
15
Lindbrook Capital
California
$5.47K +$2.81K +489 +86%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.7K -$288 -50 -5%
BIA
17
Bell Investment Advisors
California
$3.71K
PA
18
Parallel Advisors
California
$2.81K +$1.18K +205 +61%
US Bancorp
19
US Bancorp
Minnesota
$2.4K -$19.5K -3,385 -88%
Morgan Stanley
20
Morgan Stanley
New York
$519 -$23.2M -4,038,888 -100%
FFA
21
Frazier Financial Advisors
Ohio
$322 +$357 +62 New
AF
22
Allworth Financial
California
$291 +$322 +56 New
QC
23
Quent Capital
New York
$249
BTI
24
Blue Trust Inc
Georgia
$145 -$15.5K -2,690 -99%
Bank of America
25
Bank of America
North Carolina
$88 -$12.1K -2,101 -99%

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.