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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.

91 hedge funds and large institutions have $107M invested in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 9291 (-1)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

29% less capital invested

Capital invested by funds: $151M → $107M (-$44.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
23
Reduced
26
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$19.3M +$19.3M +14,519,254 New
State Street
2
State Street
Massachusetts
$13.8M -$3.21M -2,413,130 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M -$1.22M -918,448 -9%
SCA
4
SAC Capital Advisors
Connecticut
$10.2M +$2.61M +1,958,650 +34%
BG
5
BlackRock Group
United Kingdom
$6.41M +$5.79M +4,350,748 +933%
GC
6
Guggenheim Capital
Illinois
$4.99M +$1.35M +1,013,208 +37%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.69M -$171K -128,226 -4%
OCM
8
Oaktree Capital Management
California
$3.49M +$3.49M +2,623,000 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.16M -$971K -729,837 -24%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.7M +$2.58M +1,943,772 +2,275%
PPA
11
Parametric Portfolio Associates
Washington
$2.11M -$9.73K -7,318 -0.5%
B
12
BP
United Kingdom
$2.06M +$1.7M +1,276,000 +462%
CA
13
Commerzbank Aktiengesellschaft
Germany
$1.64M +$528K +396,949 +47%
SG Americas Securities
14
SG Americas Securities
New York
$1.47M
GH
15
GAM Holding
Switzerland
$1.3M
BIM
16
BlackRock Investment Management
Delaware
$1.27M +$1.27M +951,804 New
CS
17
Credit Suisse
Switzerland
$1.26M +$151K +113,765 +14%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.17M -$134K -100,900 -10%
Barclays
19
Barclays
United Kingdom
$1.05M +$457K +456,825 +77%
BIP
20
Brandes Investment Partners
California
$864K -$92.2K -69,301 -10%
AAM
21
Auxier Asset Management
Oregon
$826K -$1.02K -768 -0.1%
GF
22
Gabelli Funds
New York
$788K
BIT
23
BlackRock Institutional Trust
California
$773K +$311K +233,805 +67%
Legal & General Group
24
Legal & General Group
United Kingdom
$749K
Renaissance Technologies
25
Renaissance Technologies
New York
$673K -$3.67M -2,757,300 -84%

BTM Hedge Fund Activity: Q1 2014 in Review

91 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) for Q1 2014, worth a combined $107M — down 29% from $151M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BTM positions and 18 closed out — a net gain of 1 holder — while 23 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Advisors, opening a new position worth an estimated $19.3M. The largest seller was Capital International Inc, exiting entirely with an estimated $27.9M sold.

  • 91 institutional investors held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) as of Q1 2014, down from 92 in Q4 2013.
  • Funds reported $107M of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) stock for Q1 2014, down 29% quarter-over-quarter.
  • 19 funds opened new OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) positions in Q1 2014 and 18 closed out, a net change of +1 holder.
  • The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) buyer in Q1 2014 was BlackRock Advisors, an estimated $19.3M added.
  • The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) seller in Q1 2014 was Capital International Inc, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2014.