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Telefônica Brasil
VIV

170 hedge funds and large institutions have $2.02B invested in Telefônica Brasil in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $628K | Put options by funds: $354K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.46% less ownership

Funds ownership: 14.17% → 13.71% (-0.46%)

2% less capital invested

Capital invested by funds: $2.07B → $2.02B (-$48.5M)

11% less funds holding

Funds holding: 190 → 170 (-20)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

Holders
170
Holders Change
-20
Holders Change %
-10.53%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
56
Reduced
65
Closed
34
Calls
$628K
Puts
$354K
Net Calls
+$274K
Net Calls Change
-$62K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$20.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.2M
4
Millennium Management
Millennium Management
New York
+$8.04M
5
AG
Aperio Group
California
+$7.94M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$56.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$22.2M
3
BIP
Brandes Investment Partners
California
-$16.6M
4
Bank of America
Bank of America
North Carolina
-$15.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VEA
51
Virtus ETF Advisers
New York
$2.87M +$146K +11,006 +5%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$2.75M +$214K +16,143 +8%
SEI Investments
53
SEI Investments
Pennsylvania
$2.72M -$83.2K -6,262 -3%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$2.59M -$62.2K -4,687 -2%
TCA
55
Teewinot Capital Advisers
New York
$2.38M – – –
Two Sigma Investments
56
Two Sigma Investments
New York
$2.35M +$935K +70,400 +65%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$2.27M +$39.2K +2,949 +2%
AGA
58
Altrinsic Global Advisors
Connecticut
$2.21M – – –
UBS Group
59
UBS Group
Switzerland
$2.07M +$114K +8,557 +6%
NM
60
NWI Management
New York
$1.94M -$39.8K -3,000 -2%
GC
61
Guggenheim Capital
Illinois
$1.81M +$130K +9,772 +8%
KWILP
62
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.73M -$54.4K -4,093 -3%
AAMU
63
Amundi Asset Management US
Massachusetts
$1.64M +$1.48M +111,708 +866%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$1.52M +$893K +67,250 +139%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$1.51M -$5.5M -414,145 -78%
UA
66
Unison Advisors
District of Columbia
$1.42M – – –
TAF
67
Tredje AP-fonden
Sweden
$1.41M – – –
BlackRock
68
BlackRock
New York
$1.41M -$624K -46,985 -30%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.36M – – –
RJA
70
Raymond James & Associates
Florida
$1.25M +$20.3K +1,530 +2%
Pzena Investment Management
71
Pzena Investment Management
New York
$1.06M -$1.87M -140,754 -64%
B
72
Bailard
California
$1.05M +$133K +10,000 +14%
Axa
73
Axa
France
$1.01M +$1.99K +150 +0.2%
PAM
74
Panagora Asset Management
Massachusetts
$955K -$3.72K -280 -0.4%
NIMC
75
NWQ Investment Management Company
California
$925K -$123K -9,233 -12%
1 2
3
4 5

VIV Hedge Fund Activity: Q3 2019 in Review

170 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2019, worth a combined $2.02B — down 2.3% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VIV and 15 opened new positions — a net loss of 19 holders — while 65 trimmed existing stakes and 56 added.

The largest buyer was First Trust Advisors, adding an estimated $20.2M. The largest seller was Artisan Partners, cutting an estimated $56.7M.

  • 170 institutional investors held Telefônica Brasil (VIV) as of Q3 2019, down from 190 in Q2 2019.
  • Funds reported $2.02B of Telefônica Brasil stock for Q3 2019, down 2.3% quarter-over-quarter.
  • 15 funds opened new Telefônica Brasil positions in Q3 2019 and 34 closed out, a net change of -19 holders.
  • The largest Telefônica Brasil buyer in Q3 2019 was First Trust Advisors, an estimated $20.2M added.
  • The largest Telefônica Brasil seller in Q3 2019 was Artisan Partners, an estimated $56.7M sold.

Based on aggregated 13F filings for Q3 2019.