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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.

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% less funds holding

Funds holding: 3936 (-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

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
7
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$101M
SAAM
2
Solus Alternative Asset Management
New Jersey
$22.8M +$2.04M +1,834,167 +8%
NCM
3
Newfoundland Capital Management
Brazil
$7.17M +$8.35M +7,495,000 New
Bank of America
4
Bank of America
North Carolina
$2.29M -$770K -691,672 -21%
N
5
Nuveen
North Carolina
$2.17M
OCM
6
Oaktree Capital Management
California
$1.99M
BlackRock
7
BlackRock
New York
$1.19M -$988K -886,806 -40%
UBS Group
8
UBS Group
Switzerland
$759K +$937K +841,737 +37,130%
JP Morgan Chase
9
JP Morgan Chase
New York
$755K +$111 +100 +0%
VanEck Associates
10
VanEck Associates
New York
$728K -$70.3K -63,121 -7%
Allianz Asset Management
11
Allianz Asset Management
Germany
$712K -$796K -714,835 -48%
State Street
12
State Street
Massachusetts
$642K -$30.3K -27,168 -4%
CL
13
CSS LLC
Illinois
$426K -$36.4K -32,671 -6%
Jane Street
14
Jane Street
New York
$259K -$3.15M -2,830,495 -91%
BSP
15
Benefit Street Partners
New York
$217K
CS
16
Credit Suisse
Switzerland
$159K +$8 +7 +0%
Northern Trust
17
Northern Trust
Illinois
$82K +$3.55K +3,190 +4%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$81K -$140K -126,015 -59%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$43K +$4.88K +4,385 +10%
VF
20
Virtu Financial
New York
$27K +$32.9K +29,514 New
Comerica Bank
21
Comerica Bank
Texas
$16K -$50.9K -45,708 -70%
Barclays
22
Barclays
United Kingdom
$8K
QP
23
Quilter Plc
United Kingdom
$7K
Morgan Stanley
24
Morgan Stanley
New York
$5K -$246K -220,899 -97%
Citigroup
25
Citigroup
New York
$5K

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.