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EXTO

Almacenes Exito S.A

Delisted

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.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 2821 (-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

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$1.09M -$125K -29,449 -11%
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$453K
BBP
3
Banco BTG Pactual
Brazil
$241K +$100K +23,501 +67%
CG
4
Caprock Group
Idaho
$189K -$66.6K -15,645 -25%
Citadel Advisors
5
Citadel Advisors
Florida
$106K -$164K -38,608 -60%
Morgan Stanley
6
Morgan Stanley
New York
$57.8K -$252K -59,302 -81%
CHAM
7
Clear Harbor Asset Management
Connecticut
$53.4K
SMH
8
Sanders Morris Harris
Texas
$41.1K
BlackRock
9
BlackRock
New York
$19.9K -$56K -13,156 -73%
BTI
10
Blue Trust Inc
Georgia
$6.99K -$12.5K -2,942 -64%
UBS Group
11
UBS Group
Switzerland
$6.55K
BIA
12
Bell Investment Advisors
California
$4.47K
FFA
13
Frazier Financial Advisors
Ohio
$2.59K -$2.25K -528 -46%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$1.52K +$1.57K +370 New
Bank of America
15
Bank of America
North Carolina
$859 +$817 +192 +1,129%
AF
16
Allworth Financial
California
$231
Osaic Holdings
17
Osaic Holdings
Arizona
$230 +$166 +39 +229%
QC
18
Quent Capital
New York
$197
CSB
19
City State Bank
Iowa
$21
NA
20
NewEdge Advisors
Louisiana
$12
Wells Fargo
21
Wells Fargo
California
$4 +$4 +1 New
HSA
22
HBK Sorce Advisory
Pennsylvania
-$77K -18,297 Closed
KCM
23
Kathmere Capital Management
Pennsylvania
-$70.9K -16,834 Closed
VA
24
Vident Advisory
Georgia
-$44.5K -10,576 Closed
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
-$24.7K -5,877 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.