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Telefônica Brasil
VIV

177 hedge funds and large institutions have $2.43B invested in Telefônica Brasil in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

9% more funds holding

Funds holding: 162 → 177 (+15)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

0.51% more ownership

Funds ownership: 14.11% → 14.62% (+0.51%)

3% less capital invested

Capital invested by funds: $2.5B → $2.43B (-$75.1M)

84% less call options, than puts

Call options by funds: $371K | Put options by funds: $2.27M

Holders
177
Holders Change
+15
Holders Change %
+9.26%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
36
Increased
53
Reduced
49
Closed
20
Calls
$371K
Puts
$2.27M
Net Calls
-$1.9M
Net Calls Change
-$2.06M

Top Buyers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
+$41.1M
2
Millennium Management
Millennium Management
New York
+$26.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.9M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$15.1M
5
Artisan Partners
Artisan Partners
Wisconsin
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$20.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$19.2M
3
Morgan Stanley
Morgan Stanley
New York
-$12.8M
4
Goldman Sachs
Goldman Sachs
New York
-$11.7M
5
BIP
Brandes Investment Partners
California
-$9.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$4.13M +$56.3K +3,661 +1%
OAM
52
Oppenheimer Asset Management
New York
$4.11M – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.94M -$137K -8,917 -3%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$3.8M +$1.6M +103,711 +68%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$3.36M -$411K -26,712 -11%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.16M +$3.12M +202,815 +1,951%
PL
57
Parkwood LLC
Ohio
$3.02M +$3.14M +204,008 New
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.97M – – –
Bank of New York Mellon
59
Bank of New York Mellon
New York
$2.88M -$461K -29,980 -13%
Allianz Asset Management
60
Allianz Asset Management
Germany
$2.84M +$2.95M +191,523 New
TCA
61
Teewinot Capital Advisers
New York
$2.68M – – –
AGA
62
Altrinsic Global Advisors
Connecticut
$2.56M – – –
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$2.54M -$1.11M -72,046 -30%
UBS Group
64
UBS Group
Switzerland
$2.3M -$1.36M -88,129 -36%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$2.3M +$80.6K +5,235 +3%
NM
66
NWI Management
New York
$2.15M – – –
TWI
67
Thomas White International
Illinois
$1.94M +$18.9K +1,227 +0.9%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.89M – – –
Two Sigma Investments
69
Two Sigma Investments
New York
$1.79M +$1.85M +120,398 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.73M +$1.06M +69,106 +145%
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
$1.69M – – –
CR
72
Cooperatieve Rabobank
Netherlands
$1.64M +$3.11M +202,000 New
BAPIM
73
British Airways Pensions Investment Management
United Kingdom
$1.62M -$132K -8,589 -7%
USAA
74
United Services Automobile Association
Texas
$1.54M – – –
SEI Investments
75
SEI Investments
Pennsylvania
$1.53M +$480K +31,195 +43%
1 2
3
4 5

VIV Hedge Fund Activity: Q4 2017 in Review

177 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2017, worth a combined $2.43B — down 3% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VIV positions and 20 closed out — a net gain of 16 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $41.1M. The largest seller was Bank of America, cutting an estimated $20.9M.

  • 177 institutional investors held Telefônica Brasil (VIV) as of Q4 2017, up from 162 in Q3 2017.
  • Funds reported $2.43B of Telefônica Brasil stock for Q4 2017, down 3% quarter-over-quarter.
  • 36 funds opened new Telefônica Brasil positions in Q4 2017 and 20 closed out, a net change of +16 holders.
  • The largest Telefônica Brasil buyer in Q4 2017 was Aberdeen Group, an estimated $41.1M added.
  • The largest Telefônica Brasil seller in Q4 2017 was Bank of America, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2017.