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Telefônica Brasil
VIV

159 hedge funds and large institutions have $821M invested in Telefônica Brasil in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,890% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $189K

17% more capital invested

Capital invested by funds: $703M → $821M (+$119M)

0.17% less ownership

Funds ownership: 5.58% → 5.41% (-0.17%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

5% less funds holding

Funds holding: 168 → 159 (-9)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
53
Reduced
55
Closed
25
Calls
$9.43M
Puts
$189K
Net Calls
+$9.24M
Net Calls Change
-$12.8M

Top Buyers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$44.7M
2
DCM
Driehaus Capital Management
Illinois
+$18.4M
3
Barclays
Barclays
United Kingdom
+$10.1M
4
PI
PineBridge Investments
New York
+$6.25M
5
BlackRock
BlackRock
New York
+$6.02M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$35.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$16M
3
Marshall Wace
Marshall Wace
United Kingdom
-$14.5M
4
Bank of America
Bank of America
North Carolina
-$14.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$3.65M -$837K -100,000 -20%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.63M -$32.4K -3,873 -1%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.26M – – –
GF
29
Gabelli Funds
New York
$3.24M -$62.8K -7,500 -2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3.18M -$1.66M -197,877 -36%
UBS Group
31
UBS Group
Switzerland
$3.15M +$124K +14,780 +4%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.02M +$97.7K +11,675 +4%
CSS
33
Cubist Systematic Strategies
Connecticut
$2.87M -$2.14M -255,992 -45%
Goldman Sachs
34
Goldman Sachs
New York
$2.75M -$46.7K -5,583 -2%
LIM
35
Longfellow Investment Management
Massachusetts
$2.5M – – –
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$2.42M +$826K +98,650 +59%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.41M -$438K -52,395 -17%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$2.22M +$101K +12,049 +5%
LSC
39
Lesa Sroufe & Co
Washington
$2.13M -$19.5K -2,327 -1%
APG Asset Management
40
APG Asset Management
Netherlands
$2.01M -$834K -99,700 -29%
Stifel Financial
41
Stifel Financial
Missouri
$1.91M +$144K +17,150 +9%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.83M +$1.11M +132,933 +198%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$1.68M +$4.44K +531 +0.3%
WW
44
Waterfront Wealth
Kansas
$1.6M +$42.2K +5,048 +3%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M +$1.25M +149,091 New
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M -$3.95M -471,704 -76%
RJA
47
Raymond James & Associates
Florida
$1.32M +$5.51K +659 +0.5%
SEI Investments
48
SEI Investments
Pennsylvania
$1.31M -$371K -44,378 -24%
UA
49
Unison Advisors
District of Columbia
$1.22M – – –
HFS
50
Hantz Financial Services
Michigan
$1.17M +$2.95K +353 +0.3%
1
2
3 4 5

VIV Hedge Fund Activity: Q2 2023 in Review

159 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2023, worth a combined $821M — up 17% from $703M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VIV and 17 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $44.7M. The largest seller was Artisan Partners, cutting an estimated $35.5M.

  • 159 institutional investors held Telefônica Brasil (VIV) as of Q2 2023, down from 168 in Q1 2023.
  • Funds reported $821M of Telefônica Brasil stock for Q2 2023, up 17% quarter-over-quarter.
  • 17 funds opened new Telefônica Brasil positions in Q2 2023 and 25 closed out, a net change of -8 holders.
  • The largest Telefônica Brasil buyer in Q2 2023 was Robeco Institutional Asset Management, an estimated $44.7M added.
  • The largest Telefônica Brasil seller in Q2 2023 was Artisan Partners, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2023.