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OIBR.C

OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C

Delisted

OIBR.C was delisted on the 27th of October, 2021.

26 hedge funds and large institutions have $41.1M invested in OI S.A. American Depositary Shares, each representing five shares of common stock in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2726 (-1)

14% less capital invested

Capital invested by funds: $48M → $41.1M (-$6.89M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
PointState Capital
New York
$17.9M
Goldman Sachs
2
Goldman Sachs
New York
$11.7M -$7.82M -1,360,255 -41%
FIM
3
Freedom Investment Management
Connecticut
$5.75M -$2.49M -434,171 -31%
BDS
4
Banco de Sabadell
Florida
$2.83M
Morgan Stanley
5
Morgan Stanley
New York
$1.02M +$979K +170,328 +8,504%
CS
6
Credit Suisse
Switzerland
$716K +$186K +32,337 +37%
VF
7
Virtu Financial
New York
$626K +$606K +105,515 New
CP
8
Centerbridge Partners
New York
$215K
PA
9
Pinnacle Associates
New York
$166K +$161K +28,000 New
IIA
10
IPG Investment Advisors
California
$92.5K
UBS Group
11
UBS Group
Switzerland
$36K -$2.32K -404 -6%
QC
12
QCM Cayman
Texas
$35K +$191K +33,240 New
JP Morgan Chase
13
JP Morgan Chase
New York
$2K -$287 -50 -14%
Wells Fargo
14
Wells Fargo
California
$2K
SEI Investments
15
SEI Investments
Pennsylvania
$2K +$1.52K +264 New
Barclays
16
Barclays
United Kingdom
$1K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$119
RE
18
RBC Europe
United Kingdom
$24
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$6
KPF
20
K2 Principal Fund
Ontario, Canada
-$1.03M -182,797 Closed
AI
21
Atria Investments
North Carolina
-$57K -10,072 Closed
DCM
22
Delpha Capital Management
New York
-$2K -385 Closed
AF
23
Allworth Financial
California
-$1K -211 Closed
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
-$11 -2 -50%

OIBR.C Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 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 Q1 2018, worth a combined $41.1M — down 14% from $48M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OIBR.C and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, adding an estimated $979K. The largest seller was Goldman Sachs, cutting an estimated $7.82M.

  • 26 institutional investors held OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) as of Q1 2018, down from 27 in Q4 2017.
  • Funds reported $41.1M of OI S.A. American Depositary Shares, each representing five shares of common stock stock for Q1 2018, down 14% quarter-over-quarter.
  • 4 funds opened new OI S.A. American Depositary Shares, each representing five shares of common stock positions in Q1 2018 and 5 closed out, a net change of -1 holder.
  • The largest OI S.A. American Depositary Shares, each representing five shares of common stock buyer in Q1 2018 was Morgan Stanley, an estimated $979K added.
  • The largest OI S.A. American Depositary Shares, each representing five shares of common stock seller in Q1 2018 was Goldman Sachs, an estimated $7.82M sold.

Based on aggregated 13F filings for Q1 2018.