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Telefônica Brasil
VIV

173 hedge funds and large institutions have $1.55B invested in Telefônica Brasil in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

33% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $934K

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% less funds holding

Funds holding: 174 → 173 (-1)

4.7% less ownership

Funds ownership: 14.61% → 9.91% (-4.7%)

7% less capital invested

Capital invested by funds: $1.67B → $1.55B (-$119M)

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
69
Reduced
50
Closed
24
Calls
$1.25M
Puts
$934K
Net Calls
+$311K
Net Calls Change
-$308K

Top Buyers

1
TP
Third Point
New York
+$112M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$88.1M
3
BIP
Brandes Investment Partners
California
+$35.7M
4
OCM
Oaktree Capital Management
California
+$30.6M
5
Macquarie Group
Macquarie Group
Australia
+$27.6M

Top Sellers

1
O
OppenheimerFunds
New York
-$392M
2
Bank of America
Bank of America
North Carolina
-$11.7M
3
Goldman Sachs
Goldman Sachs
New York
-$10.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$11.8M +$860K +57,818 +7%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$11.8M +$243K +16,347 +2%
GXMC
28
Global X Management Company
New York
$11.5M +$12.3M +823,459 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$11.4M +$12.2M +820,121 New
TI
30
Tyrian Investments
New York
$10.7M +$11.5M +770,000 New
RG
31
Renaissance Group
Kentucky
$10.6M +$1.38M +92,731 +14%
Millennium Management
32
Millennium Management
New York
$9.99M +$5.92M +397,972 +125%
UBS AM
33
UBS AM
Illinois
$9.78M -$37.2K -2,500 -0.4%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$9.64M +$745K +50,077 +8%
BG
35
BlackRock Group
United Kingdom
$9.49M +$5.84M +392,203 +136%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$8.81M -$1.77M -118,816 -16%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$7.99M +$1.24M +83,375 +17%
SRFM
38
Shannon River Fund Management
New York
$7.8M +$8.33M +560,000 New
BlackRock
39
BlackRock
New York
$7.45M +$7.18M +482,409 +917%
Invesco
40
Invesco
Georgia
$7.39M +$7.49M +503,035 +1,821%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$7.3M +$2.8M +187,898 +56%
Wells Fargo
42
Wells Fargo
California
$7.14M -$378K -25,411 -5%
Renaissance Technologies
43
Renaissance Technologies
New York
$6.54M +$6.99M +469,653 New
Citadel Advisors
44
Citadel Advisors
Florida
$6.18M +$5.2M +349,402 +370%
SO
45
STRS Ohio
Ohio
$6.13M – – –
UBS Group
46
UBS Group
Switzerland
$5.71M +$2.77M +186,415 +83%
OAM
47
Oxford Asset Management
United Kingdom
$5.71M -$107K -7,171 -2%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$5.55M – – –
GF
49
Gabelli Funds
New York
$5.31M -$149K -10,000 -3%
NM
50
NWI Management
New York
$5.29M -$223K -15,000 -4%
1
2
3 4 5

VIV Hedge Fund Activity: Q2 2015 in Review

173 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2015, worth a combined $1.55B — down 7.2% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VIV positions and 24 closed out — a net gain of 3 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $112M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $392M sold.

  • 173 institutional investors held Telefônica Brasil (VIV) as of Q2 2015, down from 174 in Q1 2015.
  • Funds reported $1.55B of Telefônica Brasil stock for Q2 2015, down 7.2% quarter-over-quarter.
  • 27 funds opened new Telefônica Brasil positions in Q2 2015 and 24 closed out, a net change of +3 holders.
  • The largest Telefônica Brasil buyer in Q2 2015 was Third Point, an estimated $112M added.
  • The largest Telefônica Brasil seller in Q2 2015 was OppenheimerFunds, an estimated $392M sold.

Based on aggregated 13F filings for Q2 2015.