ALMACENES EXITO S A
SPON ADS · ADR · CUSIP 02028M105
29
institutional holders
-19 vs Q4 2023
585.6k
shares reported held*
$3.0mreported value*
6 new
9 added
8 reduced
24 sold out
net sold ≈ $196.2m (-37.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($145 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.19.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 45 |
| Q4 2023 | 48 |
| Q1 2024 | 29 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 19 | 30 |
| Q1 2024 | 15 | 32 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +63.8k |
| MILLENNIUM MANAGEMENT LLC | New | +56.6k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | New | +39.5k |
| RHUMBLINE ADVISERS | Added | +27.8k |
| Qube Research & Technologies Ltd | New | +21.1k |
| Clear Harbor Asset Management, LLC | New | +13.0k |
| BlackRock Inc. | Added | +9.2k |
| QUADRANT CAPITAL GROUP LLC | Added | +3.2k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +873 |
| Lindbrook Capital, LLC | Added | +489 |
Biggest sellers
| Vinland Capital Management Gestora de Recursos LTDA. | Reduced | -11.7m |
| Banco BTG Pactual S.A. | Sold out | -10.0m |
| SPX Gestao de Recursos Ltda | Sold out | -10.0m |
| MORGAN STANLEY | Reduced | -4.0m |
| Sagil Capital LLP | Sold out | -843.0k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -416.5k |
| AMERICAN CENTURY COMPANIES INC | Sold out | -269.1k |
| Optiver Holding B.V. | Sold out | -173.0k |
| STATE STREET CORP | Sold out | -113.2k |
| MARSHALL WACE, LLP | Sold out | -67.8k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| RHUMBLINE ADVISERS 0.00% of their portfolio | 116.7k $605.7k | Added +27.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 113.6k $589.8k | Added +63.8k |
| BlackRock Inc. 0.00% of their portfolio | 81.3k $422.1k | Added +9.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 56.6k $293.6k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 39.5k $205.0k | New |
| Vident Advisory, LLC 0.00% of their portfolio | 35.1k $182.1k | Reduced -10.2k |
| UBS Group AG 0.00% of their portfolio | 31.7k $164.7k | Reduced -18.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 25.5k $132.3k | Added +873 |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 22.2k $115.1k | Added +3.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 21.1k $109.5k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 20.2k $104.0k | Added +318 |
| Clear Harbor Asset Management, LLC 0.01% of their portfolio | 13.0k $67.5k | New |
| COMERICA BANK 0.00% of their portfolio | 2.1k $10.8k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.9k $10.0k | Added +25 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.8k $9.4k | Reduced -100 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 1.1k $5.5k | Added +489 |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 715 $3.7k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 542 $2.8k | Added +205 |
| US BANCORP \DE\ 0.00% of their portfolio | 462 $2.4k | Reduced -3.4k |
| MORGAN STANLEY 0.00% of their portfolio | 300 $1.6k | Reduced -4.0m |
| Frazier Financial Advisors, LLC 0.00% of their portfolio | 62 $322 | New |
| Allworth Financial LP 0.00% of their portfolio | 56 $291 | New |
| Quent Capital, LLC 0.00% of their portfolio | 48 $249 | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 28 $145 | Reduced -2.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 17 $88 | Reduced -2.1k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3 $16 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $5 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Vinland Capital Management Gestora de Recursos LTDA. 0.00% of their portfolio | 0 $0 | Reduced -11.7m |