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.
36 hedge funds and large institutions have $143M invested in OI S.A. American Depositary Shares, each representing five shares of common stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% less funds holding
Funds holding: 39 → 36 (-3)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
39% less capital invested
Capital invested by funds: $235M → $143M (-$92M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$8.35M |
| 2 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$2.04M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$937K |
| 4 |
VF
Virtu Financial
New York
|
+$32.9K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$3.44M |
| 2 |
Jane Street
New York
|
-$3.15M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$2.54M |
| 4 |
BlackRock
New York
|
-$988K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$796K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
S
28
SignatureFD
Atlanta,
Georgia
| $1K | +$754 | +677 | New |
|
|
LC
29
Lindbrook Capital
Calabasas,
California
| $1K | +$1.44K | +1,290 | New |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $18 | – | – | – |
|
|
RE
31
RBC Europe
London,
United Kingdom
| $4 | – | – | – |
|
32
BNP Paribas Financial Markets
Paris,
France
| $1 | – | – | – |
|
|
JGGDR
33
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$3.44M | -2,310,427 | Closed |
|
|
34
Nomura Holdings
Tokyo,
Japan
| – | -$2.54M | -1,680,534 | Closed |
|
35
Millennium Management
New York
| – | -$244K | -163,617 | Closed |
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$53K | -35,775 | Closed |
|
|
BS
37
Banco Santander
Madrid,
Spain
| – | -$37K | -24,516 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | +$1 | +1 | +0.8% |
|
OIBR.C Hedge Fund Activity: Q3 2021 in Review
36 of the 5,712 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 Q3 2021, worth a combined $143M — down 39% from $235M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OIBR.C and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Newfoundland Capital Management, opening a new position worth an estimated $8.35M. The largest seller was JGP Global Gestao de Recursos, exiting entirely with an estimated $3.44M sold.
- 36 institutional investors held OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) as of Q3 2021, down from 39 in Q2 2021.
- Funds reported $143M of OI S.A. American Depositary Shares, each representing five shares of common stock stock for Q3 2021, down 39% quarter-over-quarter.
- 4 funds opened new OI S.A. American Depositary Shares, each representing five shares of common stock positions in Q3 2021 and 7 closed out, a net change of -3 holders.
- The largest OI S.A. American Depositary Shares, each representing five shares of common stock buyer in Q3 2021 was Newfoundland Capital Management, an estimated $8.35M added.
- The largest OI S.A. American Depositary Shares, each representing five shares of common stock seller in Q3 2021 was JGP Global Gestao de Recursos, an estimated $3.44M sold.
Based on aggregated 13F filings for Q3 2021.