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Telefônica Brasil
VIV

178 hedge funds and large institutions have $2.13B invested in Telefônica Brasil in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $2.02B → $2.13B (+$108M)

5% more funds holding

Funds holding: 170 → 178 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.42% less ownership

Funds ownership: 13.71% → 13.29% (-0.42%)

27% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 67

65% less call options, than puts

Call options by funds: $107K | Put options by funds: $304K

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
49
Reduced
67
Closed
18
Calls
$107K
Puts
$304K
Net Calls
-$197K
Net Calls Change
-$471K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$20.1M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$18.3M
3
Morgan Stanley
Morgan Stanley
New York
+$14.2M
4
State Street
State Street
Massachusetts
+$6.24M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.54M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$59.9M
2
Bank of America
Bank of America
North Carolina
-$36.3M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$11.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10M
5
MCM
Moerus Capital Management
New York
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$2.98M -$4.65K -348 -0.2%
SEI Investments
52
SEI Investments
Pennsylvania
$2.96M +$8.86K +663 +0.3%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$2.74M -$70.3K -5,264 -3%
Canada Life
54
Canada Life
Manitoba, Canada
$2.71M +$2.54M +190,525 New
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$2.62M +$2.35M +175,960 +2,568%
TCA
56
Teewinot Capital Advisers
New York
$2.59M – – –
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Florida
$2.48M -$3M -224,766 -56%
GC
58
Guggenheim Capital
Illinois
$2.47M +$473K +35,411 +26%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$2.47M – – –
AGA
60
Altrinsic Global Advisors
Connecticut
$2.4M – – –
UBS Group
61
UBS Group
Switzerland
$2.37M +$115K +8,595 +5%
NM
62
NWI Management
New York
$2.1M – – –
OMC
63
Old Mission Capital
Illinois
$2.09M +$1.95M +145,804 New
CS
64
Credit Suisse
Switzerland
$1.89M +$1.76M +132,001 New
KWILP
65
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.87M -$3.87K -290 -0.2%
PAM
66
Panagora Asset Management
Massachusetts
$1.83M +$736K +55,135 +76%
AAMU
67
Amundi Asset Management US
Massachusetts
$1.78M – – –
Two Sigma Investments
68
Two Sigma Investments
New York
$1.74M -$761K -57,000 -32%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.72M +$1.06M +79,100 +194%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.53M -$1.95M -145,714 -58%
UA
71
Unison Advisors
District of Columbia
$1.51M +$40K +2,997 +3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.41M -$11.2M -835,297 -89%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$1.21M +90,357 New
RJA
74
Raymond James & Associates
Florida
$1.29M -$61.1K -4,577 -5%
Axa
75
Axa
France
$1.1M – – –
1 2
3
4 5

VIV Hedge Fund Activity: Q4 2019 in Review

178 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2019, worth a combined $2.13B — up 5.3% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VIV positions and 18 closed out — a net gain of 11 holders — while 49 added to existing stakes and 67 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.1M. The largest seller was Artisan Partners, cutting an estimated $59.9M.

  • 178 institutional investors held Telefônica Brasil (VIV) as of Q4 2019, up from 170 in Q3 2019.
  • Funds reported $2.13B of Telefônica Brasil stock for Q4 2019, up 5.3% quarter-over-quarter.
  • 29 funds opened new Telefônica Brasil positions in Q4 2019 and 18 closed out, a net change of +11 holders.
  • The largest Telefônica Brasil buyer in Q4 2019 was Goldman Sachs, an estimated $20.1M added.
  • The largest Telefônica Brasil seller in Q4 2019 was Artisan Partners, an estimated $59.9M sold.

Based on aggregated 13F filings for Q4 2019.