BRF S.A.
Hedge Funds Holdings
Last updated:
BRF S.A.‘s stocks are currently a part of 50 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 63.27M shares of BRF S.A.. Compared to the previous quarter, the number fell by -7.36% or -5.02M shares fewer. As for the holding position changes, 40% (20) of current hedge fund investors increased the number of shares held, 26% (13) of current holders sold a part of the shares held, and 28% (14) closed the holdings completely. 10 hedge funds are new holders of BRF S.A. stock in Q1 2023, it is 20% of total holders.
Hedge funds holding BRF S.A. (Q2 2018 – Q1 2023)
| Q2 2018 | 100 |
|---|---|
| Q3 2018 | 98 |
| Q4 2018 | 104 |
| Q1 2019 | 109 |
| Q2 2019 | 120 |
| Q3 2019 | 136 |
| Q4 2019 | 141 |
| Q1 2020 | 119 |
| Q2 2020 | 125 |
| Q3 2020 | 108 |
| Q4 2020 | 109 |
| Q1 2021 | 105 |
| Q2 2021 | 104 |
| Q3 2021 | 94 |
| Q4 2021 | 98 |
| Q1 2022 | 89 |
| Q2 2022 | 81 |
| Q3 2022 | 82 |
| Q4 2022 | 77 |
| Q1 2023 | 50 |
Hedge funds changes in BRF S.A. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 19 | 28 | 36 | 27 | -10 |
|---|---|---|---|---|---|
| Q3 2018 | 14 | 35 | 30 | 15 | 4 |
| Q4 2018 | 22 | 35 | 27 | 16 | 4 |
| Q1 2019 | 23 | 37 | 27 | 17 | 5 |
| Q2 2019 | 32 | 43 | 31 | 21 | -7 |
| Q3 2019 | 37 | 26 | 55 | 21 | -3 |
| Q4 2019 | 25 | 46 | 49 | 19 | 2 |
| Q1 2020 | 29 | 40 | 39 | 48 | -37 |
| Q2 2020 | 25 | 41 | 44 | 18 | -3 |
| Q3 2020 | 14 | 34 | 49 | 28 | -17 |
| Q4 2020 | 21 | 42 | 33 | 21 | -8 |
| Q1 2021 | 12 | 41 | 33 | 15 | 4 |
| Q2 2021 | 17 | 31 | 38 | 16 | 2 |
| Q3 2021 | 8 | 26 | 36 | 19 | 5 |
| Q4 2021 | 18 | 28 | 33 | 14 | 5 |
| Q1 2022 | 15 | 33 | 25 | 24 | -8 |
| Q2 2022 | 15 | 22 | 32 | 21 | -9 |
| Q3 2022 | 15 | 32 | 24 | 12 | -1 |
| Q4 2022 | 16 | 26 | 24 | 20 | -9 |
| Q1 2023 | 10 | 20 | 13 | 14 | -7 |
Hedge funds changes in BRF S.A. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 5,525,000 | 4,498,000 |
|---|---|---|
| Q3 2018 | 1,473,000 | 9,345,000 |
| Q4 2018 | 190,000 | 4,785,000 |
| Q1 2019 | 1,682,000 | 9,325,000 |
| Q2 2019 | 11,798,000 | 2,001,000 |
| Q3 2019 | 11,443,000 | 2,058,000 |
| Q4 2019 | 8,810,000 | 9,464,000 |
| Q1 2020 | 529,000 | 6,796,000 |
| Q2 2020 | 503,000 | 8,386,000 |
| Q3 2020 | 287,000 | 873,000 |
| Q4 2020 | 326,000 | 639,000 |
| Q1 2021 | 67,000 | 331,000 |
| Q2 2021 | 332,000 | 2,179,000 |
| Q3 2021 | 282,000 | 511,000 |
| Q4 2021 | 0 | 254,000 |
| Q1 2022 | 58,000 | 224,000 |
| Q2 2022 | 60,000 | 87,000 |
| Q3 2022 | 24,000 | 0 |
| Q4 2022 | 27,018 | 52,930 |
| Q1 2023 | 0 | 0 |