OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
OIBR.C was delisted on the 27th of October, 2021.
39 hedge funds and large institutions have $235M invested in OI S.A. American Depositary Shares, each representing five shares of common stock in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
14% less capital invested
Capital invested by funds: $272M → $235M (-$36.9M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$252K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$30.8K |
| 3 |
BlackRock
New York
|
+$18.3K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$13.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.79M |
| 2 |
Jane Street
New York
|
-$3.97M |
| 3 |
BDS
Banco de Sabadell
Miami,
Florida
|
-$582K |
| 4 |
VF
Virtu Financial
New York
|
-$230K |
| 5 |
VanEck Associates
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QP
26
Quilter Plc
London,
United Kingdom
| $12K | – | – | – |
|
27
Citigroup
New York
| $8K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $3K | -$13.6K | -8,822 | -80% |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $30 | – | – | – |
|
|
RE
31
RBC Europe
London,
United Kingdom
| $6 | – | – | – |
|
32
BNP Paribas Financial Markets
Paris,
France
| $1 | – | – | – |
|
|
BDS
33
Banco de Sabadell
Miami,
Florida
| – | -$582K | -353,328 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$230K | -138,616 | Closed |
|
|
S
35
SignatureFD
Atlanta,
Georgia
| – | -$2K | -1,283 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | +$2 | +1 | New |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | +$2 | +1 | New |
|
|
38
Wells Fargo
San Francisco,
California
| – | +$17 | +11 | +10% |
|
OIBR.C Hedge Fund Activity: Q2 2021 in Review
39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) for Q2 2021, worth a combined $235M — down 14% from $272M a quarter earlier.
Fund positioning in OIBR.C was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $252K. The largest seller was Morgan Stanley, cutting an estimated $4.79M.
- 39 institutional investors held OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $235M of OI S.A. American Depositary Shares, each representing five shares of common stock stock for Q2 2021, down 14% quarter-over-quarter.
- 3 funds opened new OI S.A. American Depositary Shares, each representing five shares of common stock positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest OI S.A. American Depositary Shares, each representing five shares of common stock buyer in Q2 2021 was Millennium Management, an estimated $252K added.
- The largest OI S.A. American Depositary Shares, each representing five shares of common stock seller in Q2 2021 was Morgan Stanley, an estimated $4.79M sold.
Based on aggregated 13F filings for Q2 2021.