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Telefônica Brasil

161 hedge funds and large institutions have $2.44B invested in Telefônica Brasil in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

38% more call options, than puts

Call options by funds: $691K | Put options by funds: $499K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more funds holding

Funds holding: 156161 (+5)

0% less capital invested

Capital invested by funds: $2.45B → $2.44B (-$5.28M)

1.01% less ownership

Funds ownership: 16.09%15.08% (-1%)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
42
Reduced
54
Closed
21
Calls
$691K
Puts
$499K
Net Calls
+$192K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$12.6M -$18.5M -1,272,866 -59%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$12.1M -$9.28M -637,640 -43%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$12M -$8.44M -579,579 -41%
Lazard Asset Management
29
Lazard Asset Management
New York
$11.9M +$3.9M +267,774 +48%
Morgan Stanley
30
Morgan Stanley
New York
$11.4M -$7.1M -487,959 -38%
BAM
31
Baring Asset Management
United Kingdom
$10.8M +$10.8M +744,900 New
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$10.2M +$441K +30,289 +5%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$9.27M +$2.23M +153,162 +31%
Invesco
34
Invesco
Georgia
$8.89M +$324K +22,257 +4%
ICP
35
Indus Capital Partners
New York
$8.88M -$1.01M -69,195 -10%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$8.6M +$7.57M +519,784 +695%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$8.49M -$566K -38,890 -6%
Jane Street
38
Jane Street
New York
$7.58M +$5.67M +389,436 +290%
UBS AM
39
UBS AM
Illinois
$7.52M +$1.06M +72,500 +16%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$6.82M +$667K +45,800 +11%
CCM
41
Cullen Capital Management
New York
$6.8M +$576K +39,600 +9%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$6.78M -$2.32M -159,267 -25%
Northern Trust
43
Northern Trust
Illinois
$6.7M +$2.56M +175,954 +61%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$6.32M -$621K -42,661 -9%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$6.02M -$48.9K -3,361 -0.8%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$5.76M
SO
47
STRS Ohio
Ohio
$5.56M
GF
48
Gabelli Funds
New York
$5.46M +$146K +10,000 +3%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$5.41M -$196K -13,451 -3%
UBS Group
50
UBS Group
Switzerland
$4.74M -$246K -16,868 -5%

VIV Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2016, worth a combined $2.44B — down 0.22% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VIV positions and 21 closed out — a net gain of 9 holders — while 42 added to existing stakes and 54 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $62.7M. The largest seller was Macquarie Group, cutting an estimated $74.7M.

  • 161 institutional investors held Telefônica Brasil (VIV) as of Q3 2016, up from 156 in Q2 2016.
  • Funds reported $2.44B of Telefônica Brasil stock for Q3 2016, down 0.22% quarter-over-quarter.
  • 30 funds opened new Telefônica Brasil positions in Q3 2016 and 21 closed out, a net change of +9 holders.
  • The largest Telefônica Brasil buyer in Q3 2016 was Schafer Cullen Capital Management, an estimated $62.7M added.
  • The largest Telefônica Brasil seller in Q3 2016 was Macquarie Group, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2016.