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Telefônica Brasil
VIV

147 hedge funds and large institutions have $1.05B invested in Telefônica Brasil in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

6% more funds holding

Funds holding: 139 → 147 (+8)

0.53% more ownership

Funds ownership: 7.39% → 7.91% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $1.11B → $1.05B (-$51.9M)

92% less call options, than puts

Call options by funds: $97K | Put options by funds: $1.19M

Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
56
Reduced
38
Closed
19
Calls
$97K
Puts
$1.19M
Net Calls
-$1.09M
Net Calls Change
-$534K

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$26.7M
2
AI
Ariel Investments
Illinois
+$24.5M
3
BIP
Brandes Investment Partners
California
+$21.4M
4
Artisan Partners
Artisan Partners
Wisconsin
+$7.23M
5
BlackRock
BlackRock
New York
+$6.23M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.38M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.95M
4
MCM
Moerus Capital Management
New York
-$3.12M
5
ICP
Indus Capital Partners
New York
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Advisors Capital Management
New Jersey
$3.46M +$3.67M +439,498 New
SEI Investments
27
SEI Investments
Pennsylvania
$3.37M -$634K -75,884 -15%
OAC
28
OMERS Administration Corp
Ontario, Canada
$3.29M – – –
SO
29
STRS Ohio
Ohio
$3.21M – – –
AAMU
30
Amundi Asset Management US
Massachusetts
$3.03M -$21.6K -2,581 -0.7%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.88M – – –
B
32
Barings
North Carolina
$2.83M – – –
GF
33
Gabelli Funds
New York
$2.8M +$79.3K +9,500 +3%
RC
34
Ronit Capital
United Kingdom
$2.75M +$1.67M +200,000 +133%
UBS Group
35
UBS Group
Switzerland
$2.69M +$2.22M +266,097 +351%
Bank of America
36
Bank of America
North Carolina
$2.41M +$2.09M +249,644 +445%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$2.26M +$2.4M +286,864 New
LSC
38
Lesa Sroufe & Co
Washington
$1.78M +$32.3K +3,868 +2%
CCM
39
Causeway Capital Management
California
$1.78M – – –
Morgan Stanley
40
Morgan Stanley
New York
$1.7M -$590K -70,635 -25%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$1.49M +$94.8K +11,349 +6%
TIM
42
Thornburg Investment Management
New Mexico
$1.48M +$1M +120,024 +177%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.46M -$1.43M -171,162 -48%
Canada Life
44
Canada Life
Manitoba, Canada
$1.4M – – –
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.36M – – –
GC
46
Guggenheim Capital
Illinois
$1.32M +$104K +12,395 +8%
Citadel Advisors
47
Citadel Advisors
Florida
$1.28M +$1.35M +162,180 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.18M +$239K +28,619 +24%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.16M +$1.23M +147,314 New
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$1.13M -$1.02M -122,370 -46%
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VIV Hedge Fund Activity: Q1 2021 in Review

147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2021, worth a combined $1.05B — down 4.7% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VIV positions and 19 closed out — a net gain of 10 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $26.7M. The largest seller was Arrowstreet Capital, cutting an estimated $10.9M.

  • 147 institutional investors held Telefônica Brasil (VIV) as of Q1 2021, up from 139 in Q4 2020.
  • Funds reported $1.05B of Telefônica Brasil stock for Q1 2021, down 4.7% quarter-over-quarter.
  • 29 funds opened new Telefônica Brasil positions in Q1 2021 and 19 closed out, a net change of +10 holders.
  • The largest Telefônica Brasil buyer in Q1 2021 was Fidelity International, an estimated $26.7M added.
  • The largest Telefônica Brasil seller in Q1 2021 was Arrowstreet Capital, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2021.