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BTM

OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM

Delisted

BTM was delisted on the 5th of April, 2012.

95 hedge funds and large institutions have $211M invested in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 10095 (-5)

8% less capital invested

Capital invested by funds: $229M → $211M (-$18M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 40

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CII
1
Capital International Inc
California
$50M -$10.3M -5,613,020 -17%
State Street
2
State Street
Massachusetts
$24.9M +$14.2M +7,703,893 +132%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.7M -$564K -306,323 -2%
CIS
4
Capital International Sarl
California
$19.4M -$3.6M -1,954,735 -16%
CGT
5
Capital Guardian Trust
California
$17.1M -$14.8M -8,036,454 -46%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.2M -$780K -423,932 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.35M -$59.9K -32,445 -1%
Goldman Sachs
8
Goldman Sachs
New York
$4.57M -$1.69M -920,307 -27%
BFA
9
BlackRock Fund Advisors
California
$4.45M -$220K -119,301 -5%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$3.94M +$14.7K +7,994 +0.4%
SG Americas Securities
11
SG Americas Securities
New York
$3.87M -$2.02K -1,100 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.82M -$326K -177,170 -8%
WBC
13
Westpac Banking Corp
Australia
$3.15M +$3.15M +1,712,560 New
CS
14
Credit Suisse
Switzerland
$3.12M +$795K +432,094 +34%
Deutsche Bank
15
Deutsche Bank
Germany
$2.87M -$501K -272,591 -15%
IG
16
ING Group
Netherlands
$2.82M -$3.61M -1,952,484 -56%
PPA
17
Parametric Portfolio Associates
Washington
$2.8M -$78.6K -42,711 -3%
Nomura Holdings
18
Nomura Holdings
Japan
$2.37M +$1.68M +903,546 +243%
GC
19
Guggenheim Capital
Illinois
$2.31M +$12.3K +6,673 +0.5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.53M -$424K -230,361 -22%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.38M +$1.08M +587,566 +357%
BIP
22
Brandes Investment Partners
California
$1.38M -$12.2K -6,640 -0.9%
GH
23
GAM Holding
Switzerland
$1.38M +$781K +424,740 +132%
CI
24
Capital International
California
$1.25M -$101K -54,864 -7%
AAM
25
Auxier Asset Management
Oregon
$1.23M

BTM Hedge Fund Activity: Q3 2013 in Review

95 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) for Q3 2013, worth a combined $211M — down 7.9% from $229M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BTM and 9 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 20 added.

The largest buyer was State Street, adding an estimated $14.2M. The largest seller was Capital Guardian Trust, cutting an estimated $14.8M.

  • 95 institutional investors held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $211M of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) stock for Q3 2013, down 7.9% quarter-over-quarter.
  • 9 funds opened new OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) positions in Q3 2013 and 14 closed out, a net change of -5 holders.
  • The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) buyer in Q3 2013 was State Street, an estimated $14.2M added.
  • The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) seller in Q3 2013 was Capital Guardian Trust, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2013.