Vault-13

SENDAS DISTRIBUIDORA S A ASAIY

SPON ADS · ADR · CUSIP 81689T104

91 institutional holders +5 vs Q4 2023
24,284,56524.3m shares reported held*
$357.9mreported value*
17 new 33 added 22 reduced 12 sold out net bought ≈ $2.8m (+188.3k 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 ($198.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.74. Options: 2 managers hold calls ($53.2k notional), 2 hold puts ($53.2k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 62Q4 22: 71Q1 23: 83Q2 23: 80Q3 23: 84Q4 23: 86Q1 24: 9191Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202262
Q4 202271
Q1 202383
Q2 202380
Q3 202384
Q4 202386
Q1 202491

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 39 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 46 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 41 bought or addedQ3 23: 33 cut or sold outQ3 23Q4 23: 39 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 34 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223929
Q1 20234435
Q2 20234635
Q3 20234133
Q4 20233939
Q1 20245034

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $46.8kQ3 23 puts: $60.9kQ3 23P/C 1.30Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $53.2kQ1 24 puts: $53.2kQ1 24P/C 1.00
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$46.8k$60.9k1.30
Q4 2023$0$0—
Q1 2024$53.2k$53.2k1.00

Biggest buyers

MORGAN STANLEY Added +600,709+600.7k
Soapstone Management L.P. Added +197,032+197.0k
STRS OHIO New +180,000+180.0k
BARINGS LLC Added +90,256+90.3k
SPX Gestao de Recursos Ltda New +72,126+72.1k
VANGUARD GROUP INC Added +63,227+63.2k
BlackRock Inc. Added +46,426+46.4k
ENVESTNET ASSET MANAGEMENT INC Added +46,277+46.3k
RENAISSANCE GROUP LLC Added +33,937+33.9k
XTX Topco Ltd New +24,203+24.2k

Biggest sellers

Coronation Fund Managers Ltd. Reduced -862,024-862.0k
SENTINEL TRUST CO LBA Sold out -163,000-163.0k
DIMENSIONAL FUND ADVISORS LP Reduced -72,717-72.7k
FEDERATED HERMES, INC. Sold out -67,990-68.0k
GOLDMAN SACHS GROUP INC Reduced -45,588-45.6k
ANTIPODES PARTNERS Ltd Reduced -25,424-25.4k
Quantbot Technologies LP Reduced -25,057-25.1k
BRANDES INVESTMENT PARTNERS, LP Reduced -16,147-16.1k
Point72 Asset Management, L.P. Sold out -15,100-15.1k
O'Brien Greene & Co. Inc Sold out -14,000-14.0k

Biggest calls

CITADEL ADVISORS LLC New $53.2k3.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $53.2k3.6k 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 Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orbis Allan Gray Ltd 0.60% of their portfolio HamiltoN, D0 6,783,3586.8m $100.3m $100.3m 0.60% Unchanged
2 Coronation Fund Managers Ltd. 2.42% of their portfolio Cape Town, T3 6,019,1716.0m $89.0m $89.0m 2.42% Reduced -862.0k -862,024
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,449,7231.4m $21.4m $21.4m 0.00% Added +600.7k +600,709
4 ANTIPODES PARTNERS Ltd 0.54% of their portfolio ROYAL EXCHANGE, C3 1,164,4171.2m $17.2m $17.2m 0.54% Reduced -25.4k -25,424
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,124,9031.1m $16.6m $16.6m 0.00% Added +63.2k +63,227
6 Soapstone Management L.P. 8.25% of their portfolio BETHESDA, MD 1,000,0001.0m $14.8m $14.8m 8.25% Added +197.0k +197,032
7 Breakout Capital Partners, LP 9.55% of their portfolio NEW YORK, NY 965,775965.8k $14.3m $14.3m 9.55% Unchanged
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 848,327848.3k $12.5m $12.5m 0.00% Reduced -72.7k -72,717
9 Amundi 0.00% of their portfolio Paris, I0 736,219736.2k $9.2m $9.2m 0.00% Unchanged
10 RENAISSANCE GROUP LLC 0.30% of their portfolio Covington, KY 531,101531.1k $7.9m $7.9m 0.30% Added +33.9k +33,937
11 BlackRock Inc. 0.00% of their portfolio New York, NY 502,846502.8k $7.4m $7.4m 0.00% Added +46.4k +46,426
12 BARINGS LLC 0.15% of their portfolio CHARLOTTE, NC 403,015403.0k $6.0m $6.0m 0.15% Added +90.3k +90,256
13 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 358,292358.3k $5.3m $5.3m 0.01% Unchanged
14 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 304,285304.3k $4.5m $4.5m 0.00% Added +13.8k +13,837
15 BTG Pactual Global Asset Management Ltd 0.98% of their portfolio NEW YORK, NY 206,870206.9k $3.1m $3.1m 0.98% Unchanged
16 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 192,970193.0k $2.9m $2.9m 0.00% Unchanged
17 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 180,000180.0k $2.7m $2.7m 0.01% New
18 BRANDES INVESTMENT PARTNERS, LP 0.03% of their portfolio LA JOLLA, CA 160,834160.8k $2.4m $2.4m 0.03% Reduced -16.1k -16,147
19 Ruane, Cunniff & Goldfarb L.P. 0.03% of their portfolio New York, NY 138,282138.3k $2.0m $2.0m 0.03% Reduced -1.2k -1,232
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 126,758126.8k $1.9m $1.9m 0.00% Added +46.3k +46,277
21 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 118,790118.8k $1.8m $1.8m 0.00% Added +2.1k +2,147
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 88,23488.2k $1.3m $1.3m 0.00% Added +747 +747
23 SPX Gestao de Recursos Ltda 0.09% of their portfolio RIO DE JANEIRO, D5 72,12672.1k $1.1m $1.1m 0.09% New
24 THORNBURG INVESTMENT MANAGEMENT INC 0.01% of their portfolio SANTA FE, NM 71,72071.7k $1.0m $1.0m 0.01% Added +7.0k +7,001
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,08771.1k $1.1m $1.1m 0.00% Reduced -11.5k -11,478
26 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 65,17465.2k $963.3k $963.3k 0.00% Added +3.6k +3,580
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,58436.6k $540.7k $540.7k 0.00% Reduced -45.6k -45,588
28 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,26525.3k $373.4k $373.4k 0.00% Added +7.4k +7,398
29 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 24,20324.2k $357.7k $357.7k 0.05% New
30 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 24,04424.0k $355.4k $355.4k 0.01% Added +3.9k +3,885
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 22,43922.4k $331.6k $331.6k 0.00% Reduced -2.5k -2,504
32 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 22,31322.3k $329.8k $329.8k 0.00% Added +72 +72
33 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,66821.7k $320.3k $320.3k 0.00% Added +6.8k +6,804
34 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 21,27521.3k $314.4k $314.4k 0.02% Added +2.0k +2,049
35 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 21,00021.0k $310.0k $310.0k 0.00% New
36 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 19,93119.9k $294.6k $294.6k 0.00% Reduced -3.7k -3,662
37 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 18,84018.8k $278.5k $278.5k 0.00% Added +2.0k +1,968
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 18,78818.8k $277.7k $277.7k 0.00% Reduced -1.4k -1,363
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 18,61418.6k $275.1k $275.1k 0.00% Reduced -74 -74
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,04118.0k $266.6k $266.6k 0.00% New
41 Boston Common Asset Management, LLC 0.01% of their portfolio BOSTON, MA 17,96618.0k $266.0k $266.0k 0.01% Unchanged
42 Portland Hill Asset Management Ltd 0.61% of their portfolio LONDON, X0 17,01617.0k $251.5k $251.5k 0.61% Reduced -726 -726
43 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 14,65914.7k $190.0k $190.0k 0.00% Added +1.3k +1,284
44 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 14,15014.2k $209.1k $209.1k 0.00% Unchanged
45 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 14,02414.0k $207.3k $207.3k 0.01% Added +649 +649
46 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 13,67013.7k $202.0k $202.0k 0.00% Reduced -1.1k -1,054
47 B. Metzler seel. Sohn & Co. AG 0.00% of their portfolio FRANKFURT, 2M 13,27513.3k $196.2k $196.2k 0.00% New
48 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 12,19212.2k $180.2k $180.2k 0.00% Added +946 +946
49 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 12,00112.0k $177.4k $177.4k 0.00% New
50 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 11,59811.6k $171.4k $171.4k 0.00% New
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,43011.4k $168.9k $168.9k 0.00% New
52 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 11,31411.3k $167.0k $167.0k 0.00% Reduced -2.3k -2,299
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,29211.3k $166.9k $166.9k 0.00% New
54 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 11,12111.1k $164.4k $164.4k 0.01% Added +3.5k +3,468
55 Privium Fund Management B.V. 0.04% of their portfolio AMSTERDAM, P7 11,02811.0k $163.0k $163.0k 0.04% New
56 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $162.6k $162.6k 0.00% New
57 Bayesian Capital Management, LP 0.02% of their portfolio Brooklyn, NY 10,82310.8k $160.0k $160.0k 0.02% New
58 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 10,49810.5k $155.2k $155.2k 0.00% Reduced -130 -130
59 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 10,33710.3k $152.8k $152.8k 0.01% Reduced -2.4k -2,404
60 Optiver Holding B.V. 0.01% of their portfolio AMSTERDAM, P7 8,3968.4k $124.1k $124.1k 0.01% Reduced -9.7k -9,703
61 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,0128.0k $118.4k $118.4k 0.00% Added +533 +533
62 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,3656.4k $94.1k $94.1k 0.00% Reduced -16 -16
63 FMR LLC 0.00% of their portfolio BOSTON, MA 5,6295.6k $83.2k $83.2k 0.00% Added +691 +691
64 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 5,4555.5k $80.6k $80.6k 0.00% Added +1.1k +1,072
65 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 4,6934.7k $693.3k $693.3k 0.04% New
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0014.0k $59.1k $59.1k 0.00% Reduced -790 -790
67 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,4663.5k $51.2k $51.2k 0.00% Added +1.8k +1,786
68 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 3,1753.2k $46.9k $46.9k 0.00% New
69 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,2882.3k $33.8k $33.8k 0.00% Reduced -1.1k -1,090
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,9281.9k $28.0k $28.0k 0.00% Added +167 +167
71 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 1,4741.5k $21.8k $21.8k 0.00% Unchanged
72 Eagle Bay Advisors LLC 0.01% of their portfolio NEW YORK, NY 1,4001.4k $20.7k $20.7k 0.01% Unchanged
73 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 1,4001.4k $20.7k $20.7k 0.00% New
74 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,3631.4k $17.4k $17.4k 0.00% Added +501 +501
75 Park Place Capital Corp 0.00% of their portfolio Homewood, AL 688688 $10.2k $10.2k 0.00% Added +67 +67
76 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 636636 $9.4k $9.4k 0.00% Added +161 +161
77 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 592592 $8.8k $8.8k 0.00% Reduced -107 -107
78 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 438438 $6.5k $6.5k 0.00% Reduced -25.1k -25,057
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 296296 $4.4k $4.4k 0.00% Unchanged
80 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 200200 $2.8k $2.8k 0.00% Added +26 +26
81 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 183183 $3.0k $3.0k 0.00% Unchanged
82 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 158158 $2.3k $2.3k 0.00% Added +39 +39
83 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 100100 $1.0k $1.0k 0.00% New
84 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5555 $813 $813 0.00% Unchanged
85 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3232 $473 $473 0.00% Unchanged
86 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 3232 $473 $473 0.00% Unchanged
87 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2222 $325 $325 0.00% Unchanged
88 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 2222 $326 $326 0.00% Unchanged
89 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 55 $74 $74 0.00% Added +2 +2
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $10 $10 0.00% Unchanged
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged