Telefônica Brasil
191 hedge funds and large institutions have $2.04B invested in Telefônica Brasil in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 72 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
18% more capital invested
Capital invested by funds: $1.73B → $2.04B (+$317M)
3% more funds holding
Funds holding: 186 → 191 (+5)
0.53% less ownership
Funds ownership: 15.86% → 15.33% (-0.53%)
12% less call options, than puts
Call options by funds: $489K | Put options by funds: $553K
36% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.6M |
| 2 |
Goldman Sachs
New York
|
+$25.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$17.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$103M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$30.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$18.3M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$12.8M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
-$12.1M |
VIV Hedge Fund Activity: Q4 2018 in Review
191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2018, worth a combined $2.04B — up 18% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VIV positions and 30 closed out — a net gain of 6 holders — while 46 added to existing stakes and 72 trimmed.
The largest buyer was Bank of America, adding an estimated $25.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $103M.
- 191 institutional investors held Telefônica Brasil (VIV) as of Q4 2018, up from 186 in Q3 2018.
- Funds reported $2.04B of Telefônica Brasil stock for Q4 2018, up 18% quarter-over-quarter.
- 36 funds opened new Telefônica Brasil positions in Q4 2018 and 30 closed out, a net change of +6 holders.
- The largest Telefônica Brasil buyer in Q4 2018 was Bank of America, an estimated $25.6M added.
- The largest Telefônica Brasil seller in Q4 2018 was Schroder Investment Management Group, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2018.