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Telefônica Brasil
VIV

136 hedge funds and large institutions have $1.03B invested in Telefônica Brasil in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

0.11% more ownership

Funds ownership: 7.75% → 7.86% (+0.11%)

7% less capital invested

Capital invested by funds: $1.11B → $1.03B (-$81.8M)

11% less funds holding

Funds holding: 152 → 136 (-16)

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

85% less call options, than puts

Call options by funds: $188K | Put options by funds: $1.21M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
136
Holders Change
-16
Holders Change %
-10.53%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
51
Reduced
39
Closed
29
Calls
$188K
Puts
$1.21M
Net Calls
-$1.03M
Net Calls Change
-$82.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$17.6M
2
Artisan Partners
Artisan Partners
Wisconsin
+$14.8M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$3.37M
4
BlackRock
BlackRock
New York
+$3.25M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.1M

Top Sellers

1
ICP
Indus Capital Partners
New York
-$6.8M
2
MCM
Moerus Capital Management
New York
-$5.76M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.82M
4
RL
Ruffer LLP
United Kingdom
-$4.1M
5
RC
Ronit Capital
United Kingdom
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.37M – – –
SEI Investments
27
SEI Investments
Pennsylvania
$3.32M – – –
OAC
28
OMERS Administration Corp
Ontario, Canada
$3.24M +$3.37M +417,400 New
SO
29
STRS Ohio
Ohio
$3.17M – – –
Amundi
30
Amundi
France
$2.96M – – –
Legal & General Group
31
Legal & General Group
United Kingdom
$2.83M – – –
GF
32
Gabelli Funds
New York
$2.76M – – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.22M +$173K +21,428 +8%
GC
34
Guggenheim Capital
Illinois
$1.74M +$386K +47,839 +27%
LSC
35
Lesa Sroufe & Co
Washington
$1.73M -$53.4K -6,620 -3%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$1.66M +$165K +20,442 +11%
Canada Life
37
Canada Life
Manitoba, Canada
$1.48M +$82.6K +10,235 +6%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$1.42M -$32.2K -3,991 -2%
ACM
39
Advisors Capital Management
New Jersey
$1.34M +$416K +51,573 +42%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$1.31M +$367K +45,534 +37%
HFS
41
Hantz Financial Services
Michigan
$1.27M +$214K +26,488 +19%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.25M +$210K +26,066 +19%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.12M +$594K +73,677 +104%
TIM
44
Thornburg Investment Management
New Mexico
$1.06M -$589K -73,039 -35%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.05M -$4.82M -596,887 -82%
UA
46
Unison Advisors
District of Columbia
$945K – – –
Baird Financial Group
47
Baird Financial Group
Wisconsin
$910K -$114K -14,075 -11%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$823K – – –
Northern Trust
49
Northern Trust
Illinois
$819K -$334K -41,398 -28%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$793K – – –
1
2
3 4 5

VIV Hedge Fund Activity: Q3 2021 in Review

136 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2021, worth a combined $1.03B — down 7.3% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of VIV and 13 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Bank of America, adding an estimated $17.6M. The largest seller was Indus Capital Partners, exiting entirely with an estimated $6.8M sold.

  • 136 institutional investors held Telefônica Brasil (VIV) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $1.03B of Telefônica Brasil stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 13 funds opened new Telefônica Brasil positions in Q3 2021 and 29 closed out, a net change of -16 holders.
  • The largest Telefônica Brasil buyer in Q3 2021 was Bank of America, an estimated $17.6M added.
  • The largest Telefônica Brasil seller in Q3 2021 was Indus Capital Partners, an estimated $6.8M sold.

Based on aggregated 13F filings for Q3 2021.