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Telefônica Brasil
VIV

186 hedge funds and large institutions have $1.73B invested in Telefônica Brasil in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

9% more funds holding

Funds holding: 171 → 186 (+15)

0.71% more ownership

Funds ownership: 15.15% → 15.86% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less capital invested

Capital invested by funds: $2.01B → $1.73B (-$283M)

78% less call options, than puts

Call options by funds: $437K | Put options by funds: $1.99M

Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
63
Reduced
53
Closed
21
Calls
$437K
Puts
$1.99M
Net Calls
-$1.55M
Net Calls Change
-$946K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$61M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$14.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.1M
4
PPA
Parametric Portfolio Associates
Washington
+$8.16M
5
Morgan Stanley
Morgan Stanley
New York
+$7.13M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$38.4M
2
SCCM
Schafer Cullen Capital Management
New York
-$13.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.98M
4
PAM
Panagora Asset Management
Massachusetts
-$4.77M
5
SC
Sagil Capital
United Kingdom
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$7.47M +$47.1K +4,454 +0.6%
Wells Fargo
27
Wells Fargo
California
$7.03M -$133K -12,554 -2%
Federated Hermes
28
Federated Hermes
Pennsylvania
$6.82M +$98.6K +9,335 +1%
Millennium Management
29
Millennium Management
New York
$6.71M -$2.3M -217,670 -24%
First Trust Advisors
30
First Trust Advisors
Illinois
$6.58M +$1.94M +183,860 +37%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$6.25M -$1.14M -107,985 -14%
Deutsche Bank
32
Deutsche Bank
Germany
$5.41M +$3.04M +287,824 +107%
AG
33
Aperio Group
California
$5.37M +$450K +42,565 +8%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.77M +$3.52M +332,844 +227%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$4.45M +$993K +93,930 +26%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$4.25M +$819K +77,469 +22%
LSC
37
Lesa Sroufe & Co
Washington
$4.13M +$4.48M +424,305 New
CCM
38
Cullen Capital Management
New York
$4.08M -$2.25M -212,825 -34%
UBS AM
39
UBS AM
Illinois
$4.07M -$296K -28,000 -6%
OAM
40
Oppenheimer Asset Management
New York
$3.98M +$174K +16,465 +4%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$3.98M +$260K +24,583 +6%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$3.98M +$321K +30,384 +8%
SO
43
STRS Ohio
Ohio
$3.97M – – –
FCH
44
Freestone Capital Holdings
Washington
$3.96M +$365K +34,552 +9%
BlackRock
45
BlackRock
New York
$3.68M +$2.29M +216,401 +134%
GF
46
Gabelli Funds
New York
$3.66M – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.99M +$172K +16,270 +6%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.92M +$215K +20,351 +7%
UBS Group
49
UBS Group
Switzerland
$2.59M +$95.3K +9,018 +4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$2.2M +$112K +10,600 +5%
1
2
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VIV Hedge Fund Activity: Q3 2018 in Review

186 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2018, worth a combined $1.73B — down 14% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VIV positions and 21 closed out — a net gain of 17 holders — while 63 added to existing stakes and 53 trimmed.

The largest buyer was Artisan Partners, adding an estimated $61M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $38.4M sold.

  • 186 institutional investors held Telefônica Brasil (VIV) as of Q3 2018, up from 171 in Q2 2018.
  • Funds reported $1.73B of Telefônica Brasil stock for Q3 2018, down 14% quarter-over-quarter.
  • 38 funds opened new Telefônica Brasil positions in Q3 2018 and 21 closed out, a net change of +17 holders.
  • The largest Telefônica Brasil buyer in Q3 2018 was Artisan Partners, an estimated $61M added.
  • The largest Telefônica Brasil seller in Q3 2018 was Waddell & Reed Financial, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2018.