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 – 663
2019
Q1 		$3.07M Buy
527,874
+457,474
+650% +$2.75M 0.04% 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 – 917
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 0.02% 581
2015
Q3 		$5.9M Buy
331,400
+195,300
+143% +$3.84M 0.1% 205
2015
Q2 		$2.85M Sell
136,100
-61,200
-31% -$1.29M 0.05% 325
2015
Q1 		$3.9M Buy
197,300
+34,138
+21% +$758K 0.07% 278
2014
Q4 		$3.81M Buy
163,162
+102,462
+169% +$2.51M 0.08% 258
2014
Q3 		$1.44M Buy
60,700
+26,900
+80% +$677K 0.04% 451
2014
Q2 		$822K Sell
33,800
-73,589
-69% -$1.66M 0.03% 565
2014
Q1 		$2.15M Sell
107,389
-24,911
-19% -$456K 0.06% 310
2013
Q4 		$2.76M Buy
132,300
+66,900
+102% +$1.54M 0.08% 239
2013
Q3 		$1.6M Sell
65,400
-5,800
-8% -$133K 0.03% 340
2013
Q2 		$1.55M Buy
+71,200
New +$1.65M 0.04% 310

Other funds holding BRFS

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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 $134B AUM 35.51% 1-Year Est. Return