Vault-13

SENDAS DISTRIBUIDORA S A ASAIY

SPON ADS · ADR · CUSIP 81689T104

71 institutional holders +9 vs Q3 2022
11,327,32111.3m shares reported held*
$208.5mreported value*
17 new 22 added 19 reduced 10 sold out net sold ≈ $12.6m (-686.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $18.41. Options: 3 managers hold calls ($378.2k notional), 2 hold puts ($18.3k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 62Q4 22: 7171Q3 22Q4 22
Numbers
QuarterHolders
Q3 202262
Q4 202271

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $378.2kQ4 22 puts: $18.3kQ4 22P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$378.2k$18.3k0.05

Biggest buyers

Orbis Allan Gray Ltd New +778,125+778.1k
Coronation Fund Managers Ltd. Added +372,944+372.9k
AMERICAN CENTURY COMPANIES INC Added +96,962+97.0k
Cubist Systematic Strategies, LLC New +92,137+92.1k
Qube Research & Technologies Ltd New +85,644+85.6k
BlackRock Inc. Added +83,990+84.0k
HSBC HOLDINGS PLC New +64,978+65.0k
DIMENSIONAL FUND ADVISORS LP Added +50,520+50.5k
BARINGS LLC New +40,000+40.0k
JPMORGAN CHASE & CO Added +34,564+34.6k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -1,020,744-1.0m
SPX Gestao de Recursos Ltda Reduced -479,251-479.3k
MORGAN STANLEY Reduced -288,633-288.6k
JANE STREET GROUP, LLC Sold out -143,018-143.0k
Optiver Holding B.V. Sold out -131,441-131.4k
Amundi Reduced -124,650-124.7k
Soapstone Management L.P. Reduced -117,502-117.5k
BRANDES INVESTMENT PARTNERS, LP Sold out -60,883-60.9k
MARSHALL WACE, LLP Sold out -38,964-39.0k
HRT FINANCIAL LP Sold out -33,137-33.1k

Biggest calls

CITADEL ADVISORS LLC New $236.2k12.9k shares
SIMPLEX TRADING, LLC New $142.0k7.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $18.3k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ORBIS INVESTMENT MANAGEMENT LTD 13G · institution filed 2025-02-14 11.6% 156.6m 2025-02-14

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Coronation Fund Managers Ltd. 2.23% of their portfolio Cape Town, T3 4,375,1974.4m $80.1m $80.1m 2.23% Added +372.9k +372,944
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,005,5761.0m $18.4m $18.4m 0.00% Reduced -22.4k -22,375
3 Soapstone Management L.P. 6.81% of their portfolio BETHESDA, MD 882,498882.5k $16.2m $16.2m 6.81% Reduced -117.5k -117,502
4 Orbis Allan Gray Ltd 0.11% of their portfolio HamiltoN, D0 778,125778.1k $14.2m $14.2m 0.11% New
5 RENAISSANCE GROUP LLC 0.44% of their portfolio Covington, KY 495,231495.2k $9.1m $9.1m 0.44% Reduced -20.7k -20,670
6 Amundi 0.00% of their portfolio Paris, I0 442,055442.1k $8.5m $8.5m 0.00% Reduced -124.7k -124,650
7 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 358,292358.3k $6.6m $6.6m 0.01% Added +3.6k +3,595
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 342,108342.1k $6.3m $6.3m 0.00% Added +2.9k +2,938
9 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 303,000303.0k $5.5m $5.5m 0.01% Added +20.7k +20,700
10 BlackRock Inc. 0.00% of their portfolio New York, NY 281,132281.1k $5.1m $5.1m 0.00% Added +84.0k +83,990
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 216,023216.0k $4.0m $4.0m 0.00% Reduced -18.2k -18,247
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 196,790196.8k $3.6m $3.6m 0.00% Added +50.5k +50,520
13 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 196,745196.7k $3.6m $3.6m 0.00% Added +97.0k +96,962
14 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 168,102168.1k $3.1m $3.1m 0.01% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 130,110130.1k $2.4m $2.4m 0.00% Reduced -288.6k -288,633
16 Banco BTG Pactual S.A. 1.18% of their portfolio RIO DE JANEIRO, D5 111,810111.8k $2.0m $2.0m 1.18% Added +33.5k +33,531
17 Ruane, Cunniff & Goldfarb L.P. 0.03% of their portfolio New York, NY 101,069101.1k $1.9m $1.9m 0.03% Added +1.4k +1,380
18 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 92,13792.1k $1.7m $1.7m 0.01% New
19 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 85,64485.6k $1.6m $1.6m 0.01% New
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,25872.3k $1.3m $1.3m 0.00% Reduced -526 -526
21 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 64,97865.0k $1.2m $1.2m 0.00% New
22 SPX Gestao de Recursos Ltda 0.13% of their portfolio RIO DE JANEIRO, D5 64,44064.4k $1.2m $1.2m 0.13% Reduced -479.3k -479,251
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 58,32558.3k $1.1m $1.1m 0.00% Reduced -3.6k -3,570
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 50,34150.3k $921.7k $921.7k 0.00% Added +1.3k +1,297
25 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 41,70041.7k $763.5k $763.5k 0.00% Not comparable
26 BARINGS LLC 0.03% of their portfolio CHARLOTTE, NC 40,00040.0k $732.4k $732.4k 0.03% New
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,59134.6k $633.0k $633.0k 0.00% Added +34.6k +34,564
28 Lester Murray Antman dba SimplyRich 0.22% of their portfolio CARLSBAD, CA 30,57230.6k $559.0k $559.0k 0.22% Added +10.2k +10,205
29 ATLAS CAPITAL ADVISORS INC. 0.09% of their portfolio JACKSON, WY 28,50128.5k $521.9k $521.9k 0.09% Unchanged
30 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 25,77725.8k $472.0k $472.0k 0.00% Unchanged
31 Portland Hill Asset Management Ltd 1.07% of their portfolio LONDON, X0 21,29021.3k $385.0k $385.0k 1.07% Reduced -288 -288
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,50420.5k $375.4k $375.4k 0.00% Added +4.9k +4,930
33 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 20,00020.0k $366.0k $366.0k 0.00% Added +7.0k +7,000
34 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 19,83919.8k $363.3k $363.3k 0.00% Reduced -167 -167
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,21019.2k $351.7k $351.7k 0.00% New
36 FinTrust Capital Advisors, LLC 0.08% of their portfolio Greenville, SC 17,50017.5k $320.4k $320.4k 0.08% Reduced -7.5k -7,500
37 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 16,57916.6k $303.6k $303.6k 0.00% Added +4.2k +4,223
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 15,93615.9k $291.8k $291.8k 0.00% Added +477 +477
39 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 15,60515.6k $286.0k $286.0k 0.00% Unchanged
40 Harbour Capital Advisors, LLC 0.09% of their portfolio TYSONS CORNER, VA 15,24515.2k $258.4k $258.4k 0.09% New
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,40714.4k $263.8k $263.8k 0.00% Added +35 +35
42 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 12,41312.4k $227.0k $227.0k 0.00% Reduced -153 -153
43 Systematic Alpha Investments, LLC 0.01% of their portfolio PRINCETON, NJ 12,00012.0k $219.7k $219.7k 0.01% New
44 QP WEALTH MANAGEMENT, LLC 0.33% of their portfolio BOCA RATON, FL 11,51411.5k $210.8k $210.8k 0.33% New
45 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 11,50411.5k $210.6k $210.6k 0.00% Unchanged
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,05411.1k $202.0k $202.0k 0.00% Reduced -39 -39
47 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 10,59810.6k $194.0k $194.0k 0.01% New
48 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,4646.5k $118.4k $118.4k 0.00% Reduced -1.3k -1,311
49 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 6,1146.1k $112.0k $112.0k 0.00% New
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,9274.9k $90.2k $90.2k 0.00% New
51 FMR LLC 0.00% of their portfolio BOSTON, MA 3,7143.7k $68.0k $68.0k 0.00% Added +2.0k +1,977
52 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 2,2422.2k $41.1k $41.1k 0.00% Added +1.5k +1,484
53 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 1,8701.9k $34.2k $34.2k 0.00% New
54 Eagle Bay Advisors LLC 0.01% of their portfolio NEW YORK, NY 1,4001.4k $25.6k $25.6k 0.01% Reduced -1.1k -1,100
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1131.1k $21.0k $21.0k 0.00% Reduced -1.9k -1,897
56 Park Place Capital Corp 0.00% of their portfolio Homewood, AL 889889 $16.0k $16.0k 0.00% First filing
57 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 510510 $9.0k $9.0k 0.00% Reduced -285 -285
58 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 380380 $7.0k $7.0k 0.00% Added +221 +221
59 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 255255 $4.7k $4.7k 0.00% New
60 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 240240 $4.4k $4.4k 0.00% Added +113 +113
61 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 128128 $2.3k $2.3k 0.00% New
62 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 100100 $1.8k $1.8k 0.00% New
63 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 9696 $1.8k $1.8k 0.00% Unchanged
64 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8383 $1.5k $1.5k 0.00% Unchanged
65 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 5454 $1.0k $1.0k 0.00% Reduced -47 -47
66 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 3939 $714 $714 0.00% Unchanged
67 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3232 $1.0k $1.0k 0.00% Unchanged
68 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2727 $494 $494 0.00% New
69 Corus Family Wealth Advisors 0.00% of their portfolio MCKINNEY, TX 1616 $293 $293 0.00% Added +1 +1
70 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 33 $55 $55 0.00% First filing
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged