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Telefônica Brasil
VIV

170 hedge funds and large institutions have $2.02B invested in Telefônica Brasil in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $628K | Put options by funds: $354K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.46% less ownership

Funds ownership: 14.17% → 13.71% (-0.46%)

2% less capital invested

Capital invested by funds: $2.07B → $2.02B (-$48.5M)

11% less funds holding

Funds holding: 190 → 170 (-20)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

Holders
170
Holders Change
-20
Holders Change %
-10.53%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
56
Reduced
65
Closed
34
Calls
$628K
Puts
$354K
Net Calls
+$274K
Net Calls Change
-$62K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$20.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.2M
4
Millennium Management
Millennium Management
New York
+$8.04M
5
AG
Aperio Group
California
+$7.94M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$56.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$22.2M
3
BIP
Brandes Investment Partners
California
-$16.6M
4
Bank of America
Bank of America
North Carolina
-$15.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11.3M -$2.93M -220,531 -20%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$10.8M +$31.9K +2,400 +0.3%
Morgan Stanley
28
Morgan Stanley
New York
$10.2M -$6.12M -461,134 -37%
Northern Trust
29
Northern Trust
Illinois
$9.82M -$271K -20,373 -3%
Federated Hermes
30
Federated Hermes
Pennsylvania
$9.25M -$121K -9,094 -1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$8.97M +$3.4M +256,161 +60%
Millennium Management
32
Millennium Management
New York
$8.88M +$8.04M +605,546 +880%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$7.49M +$5.05M +380,309 +202%
Invesco
34
Invesco
Georgia
$7.17M -$7.53M -567,228 -51%
CCM
35
Cullen Capital Management
New York
$5.98M +$4M +300,870 +197%
OAC
36
OMERS Administration Corp
Ontario, Canada
$5.5M – – –
SO
37
STRS Ohio
Ohio
$5.37M – – –
Wells Fargo
38
Wells Fargo
California
$5.25M -$158K -11,876 -3%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$5.24M – – –
GF
40
Gabelli Funds
New York
$4.64M -$159K -12,000 -3%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$4.61M +$4.65M +349,962 New
LSC
42
Lesa Sroufe & Co
Washington
$4.5M -$520K -39,132 -10%
AQR Capital Management
43
AQR Capital Management
Connecticut
$4.43M +$742K +55,861 +20%
OAM
44
Oppenheimer Asset Management
New York
$4.05M -$937K -70,536 -19%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$3.83M -$1.17M -88,164 -23%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$3.74M -$16.1K -1,210 -0.4%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$3.31M -$386K -29,033 -10%
Barclays
48
Barclays
United Kingdom
$3.28M – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$3.19M -$746K -56,179 -19%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$3.14M -$1.48M -111,700 -32%
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VIV Hedge Fund Activity: Q3 2019 in Review

170 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2019, worth a combined $2.02B — down 2.3% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VIV and 15 opened new positions — a net loss of 19 holders — while 65 trimmed existing stakes and 56 added.

The largest buyer was First Trust Advisors, adding an estimated $20.2M. The largest seller was Artisan Partners, cutting an estimated $56.7M.

  • 170 institutional investors held Telefônica Brasil (VIV) as of Q3 2019, down from 190 in Q2 2019.
  • Funds reported $2.02B of Telefônica Brasil stock for Q3 2019, down 2.3% quarter-over-quarter.
  • 15 funds opened new Telefônica Brasil positions in Q3 2019 and 34 closed out, a net change of -19 holders.
  • The largest Telefônica Brasil buyer in Q3 2019 was First Trust Advisors, an estimated $20.2M added.
  • The largest Telefônica Brasil seller in Q3 2019 was Artisan Partners, an estimated $56.7M sold.

Based on aggregated 13F filings for Q3 2019.