OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
OIBR was delisted on the 21st of June, 2016.
72 hedge funds and large institutions have $66.2M invested in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 17 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more funds holding
Funds holding: 72 → 72 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
55% less capital invested
Capital invested by funds: $147M → $66.2M (-$81M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| 1 |
EM
Elliott Management
New York
|
+$8.3M |
| 2 |
Morgan Stanley
New York
|
+$4.86M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.48M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$4.36M |
| 5 |
PCM
Proxima Capital Management
New York
|
+$3.96M |
Top Sellers
| 1 |
MCM
Mason Capital Management
New York
|
-$19.1M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$10.9M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$9.17M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.9M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
KBC Group
Brussels,
Belgium
| – | -$71K | -22,228 | Closed |
|
|
AL
77
Airain Ltd
St. Peter Port,
Guernsey
| – | -$38K | -11,894 | Closed |
|
78
HSBC Holdings
London,
United Kingdom
| – | -$38K | -11,737 | Closed |
|
|
OAM
79
Oxford Asset Management
Oxford,
United Kingdom
| – | -$35K | -11,131 | Closed |
|
80
Citigroup
New York
| – | -$26K | -8,120 | Closed |
|
|
NPC
81
National Planning Corporation
El Segundo,
California
| – | -$736 | -304 | Closed |
|
|
LTFS
82
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$48 | -22 | -34% |
|
83
Bessemer Group
Woodbridge,
New Jersey
| – | -$2 | -1 | -0.7% |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$130 | +60 | New |
|
OIBR Hedge Fund Activity: Q1 2015 in Review
72 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) for Q1 2015, worth a combined $66.2M — down 55% from $147M a quarter earlier.
Fund positioning in OIBR was balanced in Q1 2015: 17 funds opened new positions, 17 closed out, 21 added to existing stakes and 20 trimmed.
The largest buyer was Elliott Management, opening a new position worth an estimated $8.3M. The largest seller was Mason Capital Management, exiting entirely with an estimated $19.1M sold.
- 72 institutional investors held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $66.2M of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) stock for Q1 2015, down 55% quarter-over-quarter.
- 17 funds opened new OI S A SPONSORED ADR REPSTG PFD NEW (BRA) positions in Q1 2015 and 17 closed out, a net change of 0 holders.
- The largest OI S A SPONSORED ADR REPSTG PFD NEW (BRA) buyer in Q1 2015 was Elliott Management, an estimated $8.3M added.
- The largest OI S A SPONSORED ADR REPSTG PFD NEW (BRA) seller in Q1 2015 was Mason Capital Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2015.