Vault-13

SENDAS DISTRIBUIDORA S A ASAIY

SPON ADS · ADR · CUSIP 81689T104

79 institutional holders -12 vs Q1 2024
23,025,86523.0m shares reported held*
$214.4mreported value*
7 new 15 added 43 reduced 17 sold out net sold ≈ $11.5m (-1.2m 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 ($148.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.31. Options: 1 managers hold calls ($0 notional), 2 hold puts ($13.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 62Q4 22: 71Q1 23: 83Q2 23: 80Q3 23: 84Q4 23: 86Q1 24: 91Q2 24: 7979Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202262
Q4 202271
Q1 202383
Q2 202380
Q3 202384
Q4 202386
Q1 202491
Q2 202479

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 39 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 35 cut or sold outQ2 23: 46 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 41 bought or addedQ3 23: 33 cut or sold outQ4 23: 39 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 34 cut or sold outQ2 24: 22 bought or addedQ2 24: 60 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223929
Q1 20234435
Q2 20234635
Q3 20234133
Q4 20233939
Q1 20245034
Q2 20242260

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 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 1.00Q2 24 calls: $0Q2 24 puts: $13.9kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$46.8k$60.9k1.30
Q4 2023$0$0—
Q1 2024$53.2k$53.2k1.00
Q2 2024$0$13.9k—

Biggest buyers

Coronation Fund Managers Ltd. Added +1,422,458+1.4m
RENAISSANCE TECHNOLOGIES LLC New +87,100+87.1k
TWO SIGMA INVESTMENTS, LP New +63,808+63.8k
MARSHALL WACE, LLP New +22,767+22.8k
Centiva Capital, LP New +15,531+15.5k
B. Metzler seel. Sohn & Co. AG Added +15,158+15.2k
Daiwa Securities Group Inc. Added +14,000+14.0k
SPX Gestao de Recursos Ltda Added +9,607+9.6k
AQR CAPITAL MANAGEMENT LLC Added +6,068+6.1k
CITIGROUP INC Added +3,443+3.4k

Biggest sellers

MORGAN STANLEY Reduced -1,147,745-1.1m
Breakout Capital Partners, LP Sold out -965,775-965.8k
ANTIPODES PARTNERS Ltd Reduced -162,119-162.1k
BlackRock Inc. Reduced -148,706-148.7k
RENAISSANCE GROUP LLC Reduced -72,807-72.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -68,182-68.2k
DIMENSIONAL FUND ADVISORS LP Reduced -52,333-52.3k
GOLDMAN SACHS GROUP INC Sold out -36,584-36.6k
BANK OF AMERICA CORP /DE/ Reduced -19,262-19.3k
Corient Private Wealth LP Sold out -18,840-18.8k

Biggest calls

Biggest puts

CITADEL ADVISORS LLC Reduced $13.9k1.5k 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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Coronation Fund Managers Ltd. 3.99% of their portfolio Cape Town, T3 7,441,6297.4m $69.2m $69.2m 3.99% Added +1.4m +1,422,458
2 Orbis Allan Gray Ltd 0.39% of their portfolio HamiltoN, D0 6,783,3586.8m $63.1m $63.1m 0.39% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,121,8131.1m $10.4m $10.4m 0.00% Reduced -3.1k -3,090
4 ANTIPODES PARTNERS Ltd 0.34% of their portfolio ROYAL EXCHANGE, C3 1,002,2981.0m $9.3m $9.3m 0.34% Reduced -162.1k -162,119
5 Soapstone Management L.P. 6.20% of their portfolio BETHESDA, MD 1,000,0001.0m $9.3m $9.3m 6.20% Unchanged
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 795,994796.0k $7.4m $7.4m 0.00% Reduced -52.3k -52,333
7 Amundi 0.00% of their portfolio Paris, I0 732,823732.8k $7.0m $7.0m 0.00% Reduced -3.4k -3,396
8 RENAISSANCE GROUP LLC 0.17% of their portfolio Covington, KY 458,294458.3k $4.3m $4.3m 0.17% Reduced -72.8k -72,807
9 BARINGS LLC 0.09% of their portfolio CHARLOTTE, NC 403,015403.0k $3.7m $3.7m 0.09% Unchanged
10 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 356,623356.6k $3.3m $3.3m 0.00% Reduced -1.7k -1,669
11 BlackRock Inc. 0.00% of their portfolio New York, NY 354,140354.1k $3.3m $3.3m 0.00% Reduced -148.7k -148,706
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 301,978302.0k $2.8m $2.8m 0.00% Reduced -1.1m -1,147,745
13 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 301,427301.4k $2.8m $2.8m 0.00% Reduced -2.9k -2,858
14 BTG Pactual Asset Management US LLC 0.48% of their portfolio NEW YORK, NY 206,870206.9k $1.9m $1.9m 0.48% First filing
15 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 192,463192.5k $1.8m $1.8m 0.00% Reduced -507 -507
16 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 180,000180.0k $1.7m $1.7m 0.01% Unchanged
17 BRANDES INVESTMENT PARTNERS, LP 0.02% of their portfolio LA JOLLA, CA 143,990144.0k $1.4m $1.4m 0.02% Reduced -16.8k -16,844
18 Ruane, Cunniff & Goldfarb L.P. 0.02% of their portfolio New York, NY 138,282138.3k $1.3m $1.3m 0.02% Unchanged
19 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 103,869103.9k $964.9k $964.9k 0.00% Reduced -14.9k -14,921
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 87,10087.1k $810.0k $810.0k 0.00% New
21 SPX Gestao de Recursos Ltda 0.12% of their portfolio RIO DE JANEIRO, D5 81,73381.7k $760.1k $760.1k 0.12% Added +9.6k +9,607
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,93770.9k $660.0k $660.0k 0.00% Reduced -150 -150
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 68,97269.0k $641.4k $641.4k 0.00% Reduced -19.3k -19,262
24 THORNBURG INVESTMENT MANAGEMENT INC 0.01% of their portfolio SANTA FE, NM 67,94467.9k $684.7k $684.7k 0.01% Reduced -3.8k -3,776
25 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 63,80863.8k $593.4k $593.4k 0.00% New
26 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 62,11662.1k $577.7k $577.7k 0.00% Reduced -3.1k -3,058
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,57658.6k $544.8k $544.8k 0.00% Reduced -68.2k -68,182
28 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 35,00035.0k $326.0k $326.0k 0.00% Added +14.0k +14,000
29 B. Metzler seel. Sohn & Co. AG 0.00% of their portfolio FRANKFURT, 2M 28,43328.4k $264.4k $264.4k 0.00% Added +15.2k +15,158
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,11125.1k $233.5k $233.5k 0.00% Added +3.4k +3,443
31 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 23,79623.8k $221.3k $221.3k 0.00% Reduced -248 -248
32 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 22,76722.8k $211.7k $211.7k 0.00% New
33 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 22,09822.1k $205.5k $205.5k 0.00% Reduced -215 -215
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 19,92519.9k $185.3k $185.3k 0.00% Added +1.1k +1,137
35 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 19,73819.7k $183.6k $183.6k 0.00% Added +6.1k +6,068
36 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 18,51018.5k $172.1k $172.1k 0.00% Reduced -3.9k -3,929
37 Boston Common Asset Management, LLC 0.00% of their portfolio BOSTON, MA 17,96618.0k $167.0k $167.0k 0.00% Unchanged
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,30517.3k $160.9k $160.9k 0.00% Reduced -8.0k -7,960
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 16,95016.9k $157.6k $157.6k 0.00% Reduced -1.7k -1,664
40 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 15,98316.0k $157.0k $157.0k 0.00% Reduced -3.9k -3,948
41 Centiva Capital, LP 0.01% of their portfolio New York, NY 15,53115.5k $144.4k $144.4k 0.01% New
42 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 15,14915.1k $140.9k $140.9k 0.01% Reduced -9.1k -9,054
43 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 14,45514.5k $134.4k $134.4k 0.00% Reduced -204 -204
44 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 14,15014.2k $131.6k $131.6k 0.00% Unchanged
45 Privium Fund Management B.V. 0.03% of their portfolio AMSTERDAM, P7 13,92813.9k $122.3k $122.3k 0.03% Added +2.9k +2,900
46 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 13,52013.5k $125.7k $125.7k 0.01% Reduced -504 -504
47 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 12,20212.2k $113.5k $113.5k 0.01% Reduced -9.1k -9,073
48 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 11,42611.4k $106.3k $106.3k 0.00% Reduced -172 -172
49 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 11,33511.3k $105.4k $105.4k 0.01% Added +214 +214
50 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 11,07411.1k $103.0k $103.0k 0.00% Added +576 +576
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,07610.1k $93.7k $93.7k 0.00% Reduced -1.2k -1,216
52 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 6,3116.3k $58.7k $58.7k 0.00% Reduced -2.1k -2,085
53 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,2605.3k $48.9k $48.9k 0.00% Reduced -1.1k -1,105
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,5603.6k $33.1k $33.1k 0.00% Reduced -4.5k -4,452
55 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,5243.5k $32.8k $32.8k 0.00% Reduced -1.9k -1,931
56 FMR LLC 0.00% of their portfolio BOSTON, MA 3,1553.2k $29.3k $29.3k 0.00% Reduced -2.5k -2,474
57 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,6822.7k $24.9k $24.9k 0.00% Added +394 +394
58 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,9632.0k $18.3k $18.3k 0.00% Reduced -1.5k -1,503
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7801.8k $16.6k $16.6k 0.00% Reduced -2.2k -2,221
60 Eagle Bay Advisors LLC 0.01% of their portfolio NEW YORK, NY 1,7001.7k $15.8k $15.8k 0.01% Added +300 +300
61 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,5131.5k $22.4k $22.4k 0.00% Added +921 +921
62 Park Place Capital Corp 0.00% of their portfolio Homewood, AL 688688 $6.4k $6.4k 0.00% Unchanged
63 CWM, LLC 0.00% of their portfolio OMAHA, NE 644644 $6.0k $6.0k 0.00% Reduced -1.3k -1,284
64 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 471471 $4.1k $4.1k 0.00% Reduced -892 -892
65 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 268268 $2.5k $2.5k 0.00% Reduced -368 -368
66 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 177177 $2.0k $2.0k 0.00% Reduced -6 -6
67 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 164164 $1.5k $1.5k 0.00% Added +6 +6
68 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 139139 $1.3k $1.3k 0.00% Reduced -3.0k -3,036
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 118118 $1.1k $1.1k 0.00% New
70 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8484 $745 $745 0.00% Reduced -116 -116
71 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5555 $512 $512 0.00% Unchanged
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4848 $457 $457 0.00% Reduced -248 -248
73 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 4242 $412 $412 0.00% New
74 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 3232 $298 $298 0.00% Unchanged
75 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2222 $205 $205 0.00% Unchanged
76 City State Bank 0.00% of their portfolio NORWALK, IA 1010 $93 $93 0.00% New
77 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 77 $66 $66 0.00% Added +2 +2
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $6 $6 0.00% Unchanged
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged