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.
9 hedge funds and large institutions have $14.6M invested in OI S.A. American Depositary Shares, each representing five shares of common stock in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 29 closing their positions.
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less funds holding
Funds holding: 36 → 9 (-27)
90% less capital invested
Capital invested by funds: $143M → $14.6M (-$129M)
93% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 29
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$101M |
| 2 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$7.17M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.29M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.17M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QP
26
Quilter Plc
London,
United Kingdom
| – | -$7K | -40,000 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$27K | -29,514 | Closed |
|
28
Morgan Stanley
New York
| – | -$5K | -5,723 | Closed |
|
29
Citigroup
New York
| – | -$5K | -5,692 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -4,023 | Closed |
|
|
LC
31
Lindbrook Capital
Calabasas,
California
| – | -$580 | -684 | -53% |
|
|
S
32
SignatureFD
Atlanta,
Georgia
| – | -$1K | -677 | Closed |
|
|
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$18 | -20 | Closed |
|
|
RE
34
RBC Europe
London,
United Kingdom
| – | -$4 | -4 | Closed |
|
OIBR.C Hedge Fund Activity: Q4 2021 in Review
9 of the 6,498 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 Q4 2021, worth a combined $14.6M — down 90% from $143M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of OIBR.C and 2 opened new positions — a net loss of 27 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was JGP Global Gestao de Recursos, opening a new position worth an estimated $487K. The largest seller was Brookfield Corp, exiting entirely with an estimated $101M sold.
- 9 institutional investors held OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) as of Q4 2021, down from 36 in Q3 2021.
- Funds reported $14.6M of OI S.A. American Depositary Shares, each representing five shares of common stock stock for Q4 2021, down 90% quarter-over-quarter.
- 2 funds opened new OI S.A. American Depositary Shares, each representing five shares of common stock positions in Q4 2021 and 29 closed out, a net change of -27 holders.
- The largest OI S.A. American Depositary Shares, each representing five shares of common stock buyer in Q4 2021 was JGP Global Gestao de Recursos, an estimated $487K added.
- The largest OI S.A. American Depositary Shares, each representing five shares of common stock seller in Q4 2021 was Brookfield Corp, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2021.