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Telefônica Brasil
VIV

173 hedge funds and large institutions have $1.55B invested in Telefônica Brasil in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

33% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $934K

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% less funds holding

Funds holding: 174 → 173 (-1)

4.7% less ownership

Funds ownership: 14.61% → 9.91% (-4.7%)

7% less capital invested

Capital invested by funds: $1.67B → $1.55B (-$119M)

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
69
Reduced
50
Closed
24
Calls
$1.25M
Puts
$934K
Net Calls
+$311K
Net Calls Change
-$308K

Top Buyers

1
TP
Third Point
New York
+$112M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$88.1M
3
BIP
Brandes Investment Partners
California
+$35.7M
4
OCM
Oaktree Capital Management
California
+$30.6M
5
Macquarie Group
Macquarie Group
Australia
+$27.6M

Top Sellers

1
O
OppenheimerFunds
New York
-$392M
2
Bank of America
Bank of America
North Carolina
-$11.7M
3
Goldman Sachs
Goldman Sachs
New York
-$10.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.26M +$2.28M +153,426 +68%
Northern Trust
52
Northern Trust
Illinois
$5.21M +$884K +59,395 +19%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.86M +$209K +14,033 +4%
GC
54
Guggenheim Capital
Illinois
$4.76M +$486K +32,671 +11%
GP
55
GLG Partners
United Kingdom
$4.64M +$4.96M +333,189 New
SCCM
56
Schafer Cullen Capital Management
New York
$4.38M +$364K +24,484 +8%
MAA
57
Managed Account Advisors
New Jersey
$4.1M +$558K +37,530 +15%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$3.95M +$1.73M +116,455 +70%
Deutsche Bank
59
Deutsche Bank
Germany
$3.37M +$3.59M +241,022 +32,179%
PAAMCP
60
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.12M +$2.23M +149,800 +202%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$3.11M +$453K +30,425 +16%
GI
62
Gavea Investimentos
Brazil
$3.09M +$3.3M +222,000 New
Boston Partners
63
Boston Partners
Massachusetts
$3.02M +$2.98M +200,000 +1,163%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$3M +$1.16M +78,200 +57%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.91M +$585K +39,300 +23%
USAA
66
United Services Automobile Association
Texas
$2.82M -$176K -11,800 -6%
TCA
67
Teewinot Capital Advisers
New York
$2.52M – – –
EAM
68
EverPoint Asset Management
Connecticut
$2.44M +$2.6M +175,000 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$2.39M +$235K +15,800 +10%
ICP
70
Indus Capital Partners
New York
$2.34M +$2.5M +168,200 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.31M +$179K +12,040 +8%
CANY
72
Caxton Associates (New York)
New York
$2.02M +$2.16M +145,000 New
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$1.97M – – –
SLG
74
Stanley-Laman Group
Pennsylvania
$1.86M -$64.7K -4,346 -3%
Barclays
75
Barclays
United Kingdom
$1.85M -$41.2K -2,768 -2%
1 2
3
4 5

VIV Hedge Fund Activity: Q2 2015 in Review

173 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2015, worth a combined $1.55B — down 7.2% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VIV positions and 24 closed out — a net gain of 3 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $112M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $392M sold.

  • 173 institutional investors held Telefônica Brasil (VIV) as of Q2 2015, down from 174 in Q1 2015.
  • Funds reported $1.55B of Telefônica Brasil stock for Q2 2015, down 7.2% quarter-over-quarter.
  • 27 funds opened new Telefônica Brasil positions in Q2 2015 and 24 closed out, a net change of +3 holders.
  • The largest Telefônica Brasil buyer in Q2 2015 was Third Point, an estimated $112M added.
  • The largest Telefônica Brasil seller in Q2 2015 was OppenheimerFunds, an estimated $392M sold.

Based on aggregated 13F filings for Q2 2015.