HI
BRFS

HBK Investments’s BRF SA BRFS Stock Holding History

HBK Investments’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-527,874
Closed -$3.07M – 658
2019
Q1 		$3.07M Buy
527,874
+457,474
+650% +$2.75M 0.03% 424
2018
Q4 		$400K Sell
70,400
-2,100
-3% -$11.8K ﹤0.01% 953
2018
Q3 		$397K Sell
72,500
-171,600
-70% -$954K ﹤0.01% 996
2018
Q2 		$1.14M Buy
244,100
+233,000
+2,099% +$1.46M 0.01% 607
2018
Q1 		$77K Buy
+11,100
New +$107K ﹤0.01% 941
2017
Q2 		– Sell
-42,334
Closed -$519K – 915
2017
Q1 		$519K Buy
+42,334
New +$570K ﹤0.01% 509
2016
Q2 		– Sell
-38,500
Closed -$547K – 962
2016
Q1 		$547K Sell
38,500
-33,500
-47% -$443K 0.01% 715
2015
Q4 		$995K Sell
72,000
-259,400
-78% -$4.06M 0.01% 581
2015
Q3 		$5.9M Buy
331,400
+195,300
+143% +$3.84M 0.06% 205
2015
Q2 		$2.85M Sell
136,100
-61,200
-31% -$1.29M 0.03% 325
2015
Q1 		$3.9M Buy
197,300
+34,138
+21% +$758K 0.04% 278
2014
Q4 		$3.81M Buy
163,162
+102,462
+169% +$2.51M 0.05% 258
2014
Q3 		$1.44M Buy
60,700
+26,900
+80% +$677K 0.02% 451
2014
Q2 		$822K Sell
33,800
-73,589
-69% -$1.66M 0.02% 565
2014
Q1 		$2.15M Sell
107,389
-24,911
-19% -$456K 0.04% 310
2013
Q4 		$2.76M Buy
132,300
+66,900
+102% +$1.54M 0.05% 239
2013
Q3 		$1.6M Sell
65,400
-5,800
-8% -$133K 0.02% 340
2013
Q2 		$1.55M Buy
+71,200
New +$1.65M 0.02% 310

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HBK Investments's BRFS Position: Q2 2019 in Review

HBK Investments sold out of BRF SA (BRFS) in Q2 2019, closing a stake of 527,874 shares — an estimated $3.07M sold.

HBK Investments first reported a position in BRFS in Q2 2013 and held it in 18 quarters. The position peaked at $5.9M in Q3 2015. 123 funds tracked by Wall St. Rank hold BRFS as of Q2 2019.

  • HBK Investments reported no remaining BRF SA position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 527,874 BRF SA shares in Q2 2019, an estimated $3.07M.
  • HBK Investments first reported a position in BRF SA in Q2 2013 and held it in 18 quarters.
  • HBK Investments's BRF SA position peaked at $5.9M in Q3 2015.
  • 123 funds tracked by Wall St. Rank held BRF SA as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.