SENDAS DISTRIBUIDORA S A ASAIY
SPON ADS · ADR · CUSIP 81689T104
- SectorConsumer staples
- IndustryRetail-Grocery Stores
- FilingsSEC EDGAR
* 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 ($209.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.43. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 71 |
| Q1 2023 | 83 |
| Q2 2023 | 80 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 39 | 29 |
| Q1 2023 | 44 | 35 |
| Q2 2023 | 46 | 35 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $378.2k | $18.3k | 0.05 |
| Q1 2023 | $87.8k | $87.8k | 1.00 |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| Orbis Allan Gray Ltd | Added | +2.4m |
| Coronation Fund Managers Ltd. | Added | +1.2m |
| BTG Pactual Global Asset Management Ltd | New | +206.9k |
| BARINGS LLC | Added | +191.8k |
| BlackRock Inc. | Added | +186.3k |
| MORGAN STANLEY | Added | +178.4k |
| SENTINEL TRUST CO LBA | New | +163.0k |
| JANE STREET GROUP, LLC | Added | +100.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +66.1k |
| Banco BTG Pactual S.A. | New | +54.9k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Sold out | -412.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -382.8k |
| UBS Group AG | Reduced | -362.1k |
| Qube Research & Technologies Ltd | Sold out | -241.1k |
| CITADEL ADVISORS LLC | Sold out | -50.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -44.4k |
| Trexquant Investment LP | Sold out | -34.6k |
| Cubist Systematic Strategies, LLC | Sold out | -33.9k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -22.7k |
| Harbour Capital Advisors, LLC | Sold out | -19.3k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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.
| Holder | Stake |
|---|---|
| ORBIS INVESTMENT MANAGEMENT LTD 13G · institution filed 2025-02-14 | 11.6% |
Insider purchases and sales in Q2 2023
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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Coronation Fund Managers Ltd. 2.97% of their portfolio | 7.6m $110.1m | Added +1.2m |
| Orbis Allan Gray Ltd 0.66% of their portfolio | 6.4m $92.0m | Added +2.4m |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $15.3m | Added +29.1k |
| Soapstone Management L.P. 5.17% of their portfolio | 803.0k $11.6m | Unchanged |
| RENAISSANCE GROUP LLC 0.29% of their portfolio | 474.9k $6.8m | Reduced -5.4k |
| BlackRock Inc. 0.00% of their portfolio | 459.0k $6.6m | Added +186.3k |
| Amundi 0.00% of their portfolio | 377.1k $5.4m | Added +1.3k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 358.3k $5.2m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 313.9k $4.5m | Added +66.1k |
| MORGAN STANLEY 0.00% of their portfolio | 266.6k $3.8m | Added +178.4k |
| BARINGS LLC 0.13% of their portfolio | 265.9k $3.8m | Added +191.8k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 242.7k $3.5m | Reduced -2.0k |
| BTG Pactual Global Asset Management Ltd 1.57% of their portfolio | 206.9k $3.0m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 168.1k $2.4m | Unchanged |
| Fiera Capital Corp 0.01% of their portfolio | 164.2k $2.4m | Reduced -1.0k |
| SENTINEL TRUST CO LBA 0.32% of their portfolio | 163.0k $2.3m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 149.7k $2.2m | Reduced -382.8k |
| Ruane, Cunniff & Goldfarb L.P. 0.03% of their portfolio | 139.3k $2.0m | Reduced -1.4k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 132.1k $1.9m | Added +22.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 119.2k $1.7m | Added +100.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 91.7k $1.3m | Added +10.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 83.2k $1.2m | Reduced -22.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 82.5k $1.2m | Reduced -7.2k |
| BRANDES INVESTMENT PARTNERS, LP 0.02% of their portfolio | 72.2k $1.0m | Added +12.3k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 67.5k $973.0k | Added +25.9k |
| O'Brien Greene & Co. Inc 0.30% of their portfolio | 59.0k $850.0k | Unchanged |
| Banco BTG Pactual S.A. 0.50% of their portfolio | 54.9k $791.5k | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 50.4k $726.0k | Reduced -1.1k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 41.7k $600.9k | Unchanged |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio | 37.4k $539.8k | Added +25.9k |
| Optiver Holding B.V. 0.01% of their portfolio | 34.3k $494.0k | Added +14.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 33.4k $481.1k | New |
| CW Advisors, LLC 0.01% of their portfolio | 29.0k $417.4k | Added +10.9k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 25.8k $371.4k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 22.7k $327.7k | Added +1.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 22.6k $325.5k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 20.4k $294.4k | Added +7.3k |
| TCW GROUP INC 0.00% of their portfolio | 20.3k $292.5k | New |
| Portland Hill Asset Management Ltd 0.62% of their portfolio | 19.2k $262.0k | Reduced -2.1k |
| Boston Common Asset Management, LLC 0.01% of their portfolio | 18.0k $259.0k | Unchanged |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 18.0k $259.8k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 17.5k $252.0k | Added +1.3k |
| CITIGROUP INC 0.00% of their portfolio | 17.0k $245.6k | Added +1.9k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 15.6k $225.0k | Unchanged |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 15.6k $224.5k | New |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 14.6k $209.7k | New |
| NewEdge Wealth, LLC 0.01% of their portfolio | 14.6k $209.7k | New |
| Centiva Capital, LP 0.01% of their portfolio | 13.8k $198.7k | New |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.2k $175.2k | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 12.0k $173.3k | Added +1.6k |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 11.3k $163.3k | New |
| FinTrust Capital Advisors, LLC 0.03% of their portfolio | 10.0k $144.1k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 9.6k $137.8k | Added +3.7k |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 7.4k $106.3k | Added +6.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 5.5k $78.7k | Reduced -380 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.2k $60.9k | Added +3.9k |
| UBS Group AG 0.00% of their portfolio | 3.8k $55.3k | Reduced -362.1k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 3.7k $52.8k | Added +3.4k |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 2.2k $31.6k | New |
| FMR LLC 0.00% of their portfolio | 2.0k $28.3k | Reduced -1.5k |
| ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio | 1.8k $25.5k | Reduced -9.3k |
| Eagle Bay Advisors LLC 0.01% of their portfolio | 1.4k $20.2k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 1.2k $17.1k | Added +825 |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.0k $15.1k | Added +865 |
| CWM, LLC 0.00% of their portfolio | 956 $14.0k | Added +940 |
| Park Place Capital Corp 0.00% of their portfolio | 698 $10.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 570 $8.2k | Reduced -4.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 553 $8.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 396 $5.7k | Reduced -384 |
| IFP Advisors, Inc 0.00% of their portfolio | 300 $4.1k | Added +150 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 101 $1.5k | Added +1 |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 99 $1.4k | Added +66 |
| Allworth Financial LP 0.00% of their portfolio | 65 $937 | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 55 $793 | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 32 $461 | Unchanged |
| Abound Wealth Management 0.00% of their portfolio | 26 $375 | New |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 19 $274 | Reduced -20 |
| True Wealth Design, LLC 0.00% of their portfolio | 3 $44 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Quent Capital, LLC 0.00% of their portfolio | 0 $0 | Reduced -96 |