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EXTO

Almacenes Exito S.A

Delisted

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

18 hedge funds and large institutions have $2.24M invested in Almacenes Exito S.A in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

2% less capital invested

Capital invested by funds: $2.28M → $2.24M (-$39.1K)

14% less funds holding

Funds holding: 2118 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$1.05M +$268K +66,649 +28%
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$337K -$45.3K -11,252 -10%
UBS Group
3
UBS Group
Switzerland
$201K +$231K +57,478 +3,606%
CG
4
Caprock Group
Idaho
$187K +$36.5K +9,077 +20%
Northern Trust
5
Northern Trust
Illinois
$133K +$157K +39,123 New
Citadel Advisors
6
Citadel Advisors
Florida
$106K +$21K +5,215 +20%
VF
7
Virtu Financial
New York
$95K +$112K +27,799 New
Jane Street
8
Jane Street
New York
$39.4K +$49.6K +12,324 New
SMH
9
Sanders Morris Harris
Texas
$35.7K
Morgan Stanley
10
Morgan Stanley
New York
$29.7K -$21.4K -5,322 -38%
BlackRock
11
BlackRock
New York
$16.4K -$121 -30 -0.6%
BIA
12
Bell Investment Advisors
California
$3.7K
Osaic Holdings
13
Osaic Holdings
Arizona
$2.33K +$2.53K +628 +1,121%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$1.26K
KIM
15
Kestra Investment Management
Texas
$1.07K +$1.26K +314 New
QC
16
Quent Capital
New York
$163
CSB
17
City State Bank
Iowa
$17
NA
18
NewEdge Advisors
Louisiana
$10
BBP
19
Banco BTG Pactual
Brazil
-$241K -58,563 Closed
CHAM
20
Clear Harbor Asset Management
Connecticut
-$53.4K -13,000 Closed
BTI
21
Blue Trust Inc
Georgia
-$6.99K -1,661 Closed
FFA
22
Frazier Financial Advisors
Ohio
-$2.59K -631 Closed
Bank of America
23
Bank of America
North Carolina
-$859 -209 Closed
AF
24
Allworth Financial
California
-$231 -56 Closed
Wells Fargo
25
Wells Fargo
California
-$4 -1 Closed

EXTO Hedge Fund Activity: Q4 2024 in Review

18 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Almacenes Exito S.A (EXTO) for Q4 2024, worth a combined $2.24M — down 1.7% from $2.28M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EXTO and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $268K. The largest seller was Banco BTG Pactual, exiting entirely with an estimated $241K sold.

  • 18 institutional investors held Almacenes Exito S.A (EXTO) as of Q4 2024, down from 21 in Q3 2024.
  • Funds reported $2.24M of Almacenes Exito S.A stock for Q4 2024, down 1.7% quarter-over-quarter.
  • 4 funds opened new Almacenes Exito S.A positions in Q4 2024 and 7 closed out, a net change of -3 holders.
  • The largest Almacenes Exito S.A buyer in Q4 2024 was O'Shaughnessy Asset Management, an estimated $268K added.
  • The largest Almacenes Exito S.A seller in Q4 2024 was Banco BTG Pactual, an estimated $241K sold.

Based on aggregated 13F filings for Q4 2024.