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Telefônica Brasil
VIV

154 hedge funds and large institutions have $856M invested in Telefônica Brasil in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 153 → 154 (+1)

0.31% less ownership

Funds ownership: 7.11% → 6.8% (-0.31%)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

21% less capital invested

Capital invested by funds: $1.08B → $856M (-$224M)

44% less call options, than puts

Call options by funds: $169K | Put options by funds: $303K

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
58
Closed
17
Calls
$169K
Puts
$303K
Net Calls
-$134K
Net Calls Change
-$2.61M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$8.62M
2
Fidelity International
Fidelity International
Bermuda
+$8.46M
3
Amundi
Amundi
France
+$5.53M
4
First Trust Advisors
First Trust Advisors
Illinois
+$4.73M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$60M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.12M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.19M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.72M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$3.9M -$35.9K -4,246 -0.8%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3.68M +$69.8K +8,247 +2%
SO
28
STRS Ohio
Ohio
$3.61M – – –
SEI Investments
29
SEI Investments
Pennsylvania
$3.22M +$311K +36,714 +9%
OAC
30
OMERS Administration Corp
Ontario, Canada
$3.14M – – –
Morgan Stanley
31
Morgan Stanley
New York
$2.86M +$381K +45,042 +13%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$2.78M +$730K +86,285 +30%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.75M – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.75M -$25.2K -2,979 -0.8%
GF
35
Gabelli Funds
New York
$2.68M – – –
Goldman Sachs
36
Goldman Sachs
New York
$2.63M -$554K -65,535 -16%
UBS Group
37
UBS Group
Switzerland
$2.6M +$75.6K +8,942 +3%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$2.47M -$1.58M -186,947 -36%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.94M +$544K +64,286 +33%
LSC
40
Lesa Sroufe & Co
Washington
$1.76M +$1.98M +234,015 New
Invesco
41
Invesco
Georgia
$1.75M +$250K +29,519 +14%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.37M +$44.8K +5,299 +3%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$1.35M +$13.8K +1,635 +0.9%
GC
44
Guggenheim Capital
Illinois
$1.28M -$337K -39,798 -19%
WW
45
Waterfront Wealth
Kansas
$1.23M +$459K +54,287 +51%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.18M – – –
ACM
47
Advisors Capital Management
New Jersey
$1.06M -$103K -12,137 -8%
UA
48
Unison Advisors
District of Columbia
$982K – – –
HFS
49
Hantz Financial Services
Michigan
$962K -$1.58K -187 -0.1%
Stifel Financial
50
Stifel Financial
Missouri
$870K +$706K +83,471 +260%
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VIV Hedge Fund Activity: Q3 2022 in Review

154 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2022, worth a combined $856M — down 21% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VIV positions and 17 closed out — a net gain of 2 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was Bank of America, adding an estimated $8.62M. The largest seller was Artisan Partners, cutting an estimated $60M.

  • 154 institutional investors held Telefônica Brasil (VIV) as of Q3 2022, up from 153 in Q2 2022.
  • Funds reported $856M of Telefônica Brasil stock for Q3 2022, down 21% quarter-over-quarter.
  • 19 funds opened new Telefônica Brasil positions in Q3 2022 and 17 closed out, a net change of +2 holders.
  • The largest Telefônica Brasil buyer in Q3 2022 was Bank of America, an estimated $8.62M added.
  • The largest Telefônica Brasil seller in Q3 2022 was Artisan Partners, an estimated $60M sold.

Based on aggregated 13F filings for Q3 2022.