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Telefônica Brasil
VIV

139 hedge funds and large institutions have $1.11B invested in Telefônica Brasil in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.03B → $1.11B (+$79.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

4.6% less ownership

Funds ownership: 11.99% → 7.39% (-4.6%)

10% less funds holding

Funds holding: 155 → 139 (-16)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

93% less call options, than puts

Call options by funds: $42K | Put options by funds: $596K

Holders
139
Holders Change
-16
Holders Change %
-10.32%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
48
Reduced
53
Closed
37
Calls
$42K
Puts
$596K
Net Calls
-$554K
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10M
2
MCM
Moerus Capital Management
New York
+$3.27M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$3.05M
4
Legal & General Group
Legal & General Group
United Kingdom
+$3M
5
B
Barings
North Carolina
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$22M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$15.5M
3
Bank of America
Bank of America
North Carolina
-$12.7M
4
ACM
Advisors Capital Management
New Jersey
-$7.22M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
26
Dorchester Wealth Management
Quebec, Canada
$3.33M +$137K +16,700 +5%
Legal & General Group
27
Legal & General Group
United Kingdom
$3.24M +$3M +365,464 New
B
28
Barings
North Carolina
$3.18M +$2.96M +359,726 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.16M -$230K -27,921 -7%
GF
30
Gabelli Funds
New York
$3.07M +$12.3K +1,500 +0.4%
Morgan Stanley
31
Morgan Stanley
New York
$2.54M -$3.99M -485,228 -63%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$2.36M -$30.6K -3,716 -1%
PPA
33
Parametric Portfolio Associates
Washington
$2.2M -$608K -73,912 -23%
CCM
34
Causeway Capital Management
California
$2M – – –
LSC
35
Lesa Sroufe & Co
Washington
$1.97M -$46.6K -5,663 -2%
Wells Fargo
36
Wells Fargo
California
$1.83M +$279K +33,945 +20%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.61M +$263K +31,979 +21%
Canada Life
38
Canada Life
Manitoba, Canada
$1.59M -$191K -23,248 -11%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$1.57M -$24.3K -2,957 -2%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.53M – – –
Millennium Management
41
Millennium Management
New York
$1.47M -$4.2M -510,366 -75%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$1.38M -$430K -52,307 -25%
GC
43
Guggenheim Capital
Illinois
$1.37M -$17.4K -2,116 -1%
RC
44
Ronit Capital
United Kingdom
$1.33M +$1.23M +150,000 New
Baird Financial Group
45
Baird Financial Group
Wisconsin
$1.27M -$228K -27,776 -16%
SCCM
46
Schafer Cullen Capital Management
New York
$1.25M -$297K -36,148 -20%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$1.11M -$1.09M -132,658 -51%
MWNA
48
Marshall Wace North America
New York
$1.08M +$557K +67,766 +124%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.07M +$473K +57,496 +90%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.06M +$54.5K +6,634 +6%
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VIV Hedge Fund Activity: Q4 2020 in Review

139 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2020, worth a combined $1.11B — up 7.8% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VIV and 22 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $22M sold.

  • 139 institutional investors held Telefônica Brasil (VIV) as of Q4 2020, down from 155 in Q3 2020.
  • Funds reported $1.11B of Telefônica Brasil stock for Q4 2020, up 7.8% quarter-over-quarter.
  • 22 funds opened new Telefônica Brasil positions in Q4 2020 and 37 closed out, a net change of -15 holders.
  • The largest Telefônica Brasil buyer in Q4 2020 was BlackRock, an estimated $10M added.
  • The largest Telefônica Brasil seller in Q4 2020 was Itau Unibanco Holding S.A., an estimated $22M sold.

Based on aggregated 13F filings for Q4 2020.