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EXTO

Almacenes Exito S.A

Delisted

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2728 (+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

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$1.14M +$1.09M +232,113 +588%
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$464K -$29.9K -6,396 -5%
Morgan Stanley
3
Morgan Stanley
New York
$309K +$343K +73,263 +73,263%
Citadel Advisors
4
Citadel Advisors
Florida
$272K -$230K -49,151 -43%
CG
5
Caprock Group
Idaho
$259K +$288K +61,525 New
BBP
6
Banco BTG Pactual
Brazil
$149K +$164K +35,062 New
HSA
7
HBK Sorce Advisory
Pennsylvania
$77K +$85.6K +18,297 New
BlackRock
8
BlackRock
New York
$75.8K -$296K -63,328 -78%
KCM
9
Kathmere Capital Management
Pennsylvania
$70.9K +$78.8K +16,834 New
CHAM
10
Clear Harbor Asset Management
Connecticut
$54.7K
VA
11
Vident Advisory
Georgia
$44.5K -$115K -24,504 -70%
SMH
12
Sanders Morris Harris
Texas
$42.1K +$46.8K +10,000 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$24.7K -$71.2K -15,216 -72%
BTI
14
Blue Trust Inc
Georgia
$23.9K +$21.4K +4,575 +16,339%
QCG
15
Quadrant Capital Group
Ohio
$17.8K -$84K -17,941 -81%
Comerica Bank
16
Comerica Bank
Texas
$8.73K
UBS Group
17
UBS Group
Switzerland
$6.71K -$141K -30,147 -95%
FFA
18
Frazier Financial Advisors
Ohio
$4.88K +$5.13K +1,097 +1,769%
BIA
19
Bell Investment Advisors
California
$4.58K +$1.75K +373 +52%
S
20
SignatureFD
Georgia
$4.48K -$4.08K -871 -45%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.81K
LC
22
Lindbrook Capital
California
$3.73K -$786 -168 -16%
AF
23
Allworth Financial
California
$236
QC
24
Quent Capital
New York
$202
Bank of America
25
Bank of America
North Carolina
$72

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.