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Telefônica Brasil
VIV

153 hedge funds and large institutions have $1.08B invested in Telefônica Brasil in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

49,540% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $5K

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more funds holding

Funds holding: 153 → 153 (0)

0.1% less ownership

Funds ownership: 7.21% → 7.11% (-0.1%)

19% less capital invested

Capital invested by funds: $1.33B → $1.08B (-$249M)

43% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 69

Holders
153
Holders Change
–
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
69
Closed
16
Calls
$2.48M
Puts
$5K
Net Calls
+$2.48M
Net Calls Change
+$2.69M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$166M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$17.4M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.67M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.94M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.68M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$179M
2
BIP
Brandes Investment Partners
California
-$10.1M
3
DWM
Dorchester Wealth Management
Quebec, Canada
-$8.88M
4
Bank of America
Bank of America
North Carolina
-$6.77M
5
Jane Street
Jane Street
New York
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.19M -$6.77M -657,817 -59%
OAC
27
OMERS Administration Corp
Ontario, Canada
$3.78M – – –
Goldman Sachs
28
Goldman Sachs
New York
$3.76M +$2.99M +290,843 +233%
SEI Investments
29
SEI Investments
Pennsylvania
$3.55M -$23.1K -2,249 -0.6%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.4M -$3.3M -321,065 -46%
Amundi
31
Amundi
France
$3.36M -$117K -11,396 -3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.34M -$983K -95,611 -21%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.31M – – –
GF
34
Gabelli Funds
New York
$3.22M – – –
UBS Group
35
UBS Group
Switzerland
$3.05M -$472K -45,899 -12%
Morgan Stanley
36
Morgan Stanley
New York
$3.04M -$3.11M -302,206 -47%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.75M +$3.12M +303,123 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$2.57M +$2.63M +255,798 +918%
CANY
39
Caxton Associates (New York)
New York
$2.1M +$1.84M +179,220 +343%
GC
40
Guggenheim Capital
Illinois
$1.9M -$516K -50,157 -19%
CSS
41
Cubist Systematic Strategies
Connecticut
$1.87M +$1.95M +190,042 +1,169%
Invesco
42
Invesco
Georgia
$1.85M -$826K -80,278 -28%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.76M -$103K -10,000 -5%
Millennium Management
44
Millennium Management
New York
$1.65M +$1.69M +164,705 +942%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$1.61M -$34.7K -3,377 -2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.61M -$1.69M -164,482 -48%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.42M +$124K +12,065 +8%
ACM
48
Advisors Capital Management
New Jersey
$1.38M -$67.8K -6,594 -4%
UA
49
Unison Advisors
District of Columbia
$1.2M – – –
HFS
50
Hantz Financial Services
Michigan
$1.16M -$397K -38,647 -23%
1
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VIV Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2022, worth a combined $1.08B — down 19% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VIV positions and 16 closed out — a net gain of 2 holders — while 39 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $166M. The largest seller was Artisan Partners, cutting an estimated $179M.

  • 153 institutional investors held Telefônica Brasil (VIV) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.08B of Telefônica Brasil stock for Q2 2022, down 19% quarter-over-quarter.
  • 18 funds opened new Telefônica Brasil positions in Q2 2022 and 16 closed out, a net change of +2 holders.
  • The largest Telefônica Brasil buyer in Q2 2022 was Wellington Management Group, an estimated $166M added.
  • The largest Telefônica Brasil seller in Q2 2022 was Artisan Partners, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2022.