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Telefônica Brasil
VIV

186 hedge funds and large institutions have $1.73B invested in Telefônica Brasil in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

9% more funds holding

Funds holding: 171 → 186 (+15)

0.71% more ownership

Funds ownership: 15.15% → 15.86% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less capital invested

Capital invested by funds: $2.01B → $1.73B (-$283M)

78% less call options, than puts

Call options by funds: $437K | Put options by funds: $1.99M

Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
63
Reduced
53
Closed
21
Calls
$437K
Puts
$1.99M
Net Calls
-$1.55M
Net Calls Change
-$946K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$61M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$14.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.1M
4
PPA
Parametric Portfolio Associates
Washington
+$8.16M
5
Morgan Stanley
Morgan Stanley
New York
+$7.13M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$38.4M
2
SCCM
Schafer Cullen Capital Management
New York
-$13.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.98M
4
PAM
Panagora Asset Management
Massachusetts
-$4.77M
5
SC
Sagil Capital
United Kingdom
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGA
51
Altrinsic Global Advisors
Connecticut
$2.06M – – –
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M – – –
TCA
53
Teewinot Capital Advisers
New York
$1.76M – – –
KWILP
54
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.65M +$376K +35,601 +27%
TWI
55
Thomas White International
Illinois
$1.58M -$11.5K -1,085 -0.7%
PAM
56
PVG Asset Management
Colorado
$1.37M +$1.49M +140,799 New
Wellington Management Group
57
Wellington Management Group
Massachusetts
$1.27M -$1.62M -153,010 -54%
NM
58
NWI Management
New York
$1.17M +$1.27M +120,000 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$1.13M +$1.23M +115,975 New
Baird Financial Group
60
Baird Financial Group
Wisconsin
$1.13M -$938K -88,801 -43%
FTB
61
First Trust Bank
Bahamas
$1.07M +$1.16M +110,185 New
TAF
62
Tredje AP-fonden
Sweden
$1.06M – – –
FGP
63
Foyston, Gordon, & Payne
Ontario, Canada
$1.05M +$31.7K +3,000 +3%
UA
64
Unison Advisors
District of Columbia
$1.05M – – –
RJA
65
Raymond James & Associates
Florida
$1.05M -$65.1K -6,161 -5%
Allianz Asset Management
66
Allianz Asset Management
Germany
$1M -$936K -88,612 -46%
NIMC
67
NWQ Investment Management Company
California
$976K +$63.6K +6,023 +8%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$931K -$77.8K -7,367 -7%
USAA
69
United Services Automobile Association
Texas
$917K – – –
TI
70
TT International
United Kingdom
$831K – – –
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$824K -$87.5K -8,280 -9%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$771K -$86.6K -8,197 -9%
Axa
73
Axa
France
$752K – – –
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$730K – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$710K +$771K +72,924 New
1 2
3
4 5

VIV Hedge Fund Activity: Q3 2018 in Review

186 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2018, worth a combined $1.73B — down 14% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VIV positions and 21 closed out — a net gain of 17 holders — while 63 added to existing stakes and 53 trimmed.

The largest buyer was Artisan Partners, adding an estimated $61M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $38.4M sold.

  • 186 institutional investors held Telefônica Brasil (VIV) as of Q3 2018, up from 171 in Q2 2018.
  • Funds reported $1.73B of Telefônica Brasil stock for Q3 2018, down 14% quarter-over-quarter.
  • 38 funds opened new Telefônica Brasil positions in Q3 2018 and 21 closed out, a net change of +17 holders.
  • The largest Telefônica Brasil buyer in Q3 2018 was Artisan Partners, an estimated $61M added.
  • The largest Telefônica Brasil seller in Q3 2018 was Waddell & Reed Financial, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2018.