Telefônica Brasil
161 hedge funds and large institutions have $2.44B invested in Telefônica Brasil in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 21 closing their positions.
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
38% more call options, than puts
Call options by funds: $691K | Put options by funds: $499K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 156 → 161 (+5)
0% less capital invested
Capital invested by funds: $2.45B → $2.44B (-$5.28M)
1.01% less ownership
Funds ownership: 16.09% → 15.08% (-1%)
22% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$62.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$26.6M |
| 3 |
PSCM
Prince Street Capital Management
New York
|
+$23.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.6M |
| 5 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$74.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$58.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$33.1M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$22M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$20.8M |
VIV Hedge Fund Activity: Q3 2016 in Review
161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2016, worth a combined $2.44B — down 0.22% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VIV positions and 21 closed out — a net gain of 9 holders — while 42 added to existing stakes and 54 trimmed.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $62.7M. The largest seller was Macquarie Group, cutting an estimated $74.7M.
- 161 institutional investors held Telefônica Brasil (VIV) as of Q3 2016, up from 156 in Q2 2016.
- Funds reported $2.44B of Telefônica Brasil stock for Q3 2016, down 0.22% quarter-over-quarter.
- 30 funds opened new Telefônica Brasil positions in Q3 2016 and 21 closed out, a net change of +9 holders.
- The largest Telefônica Brasil buyer in Q3 2016 was Schafer Cullen Capital Management, an estimated $62.7M added.
- The largest Telefônica Brasil seller in Q3 2016 was Macquarie Group, an estimated $74.7M sold.
Based on aggregated 13F filings for Q3 2016.