Telefônica Brasil
167 hedge funds and large institutions have $2.54B invested in Telefônica Brasil in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 18 closing their positions.
10% more capital invested
Capital invested by funds: $2.32B → $2.54B (+$221M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 60
0.21% less ownership
Funds ownership: 15.46% → 15.25% (-0.21%)
5% less funds holding
Funds holding: 175 → 167 (-8)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
20% less call options, than puts
Call options by funds: $865K | Put options by funds: $1.08M
Top Buyers
| 1 |
BlackRock
New York
|
+$32.8M |
| 2 |
Aviva
London,
United Kingdom
|
+$17.7M |
| 3 |
Goldman Sachs
New York
|
+$17.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.7M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$10.5M |
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.4M |
| 5 |
JP Morgan Chase
New York
|
-$7.94M |
VIV Hedge Fund Activity: Q1 2017 in Review
167 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2017, worth a combined $2.54B — up 9.5% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VIV and 15 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 60 added.
The largest buyer was BlackRock, adding an estimated $32.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $30M.
- 167 institutional investors held Telefônica Brasil (VIV) as of Q1 2017, down from 175 in Q4 2016.
- Funds reported $2.54B of Telefônica Brasil stock for Q1 2017, up 9.5% quarter-over-quarter.
- 15 funds opened new Telefônica Brasil positions in Q1 2017 and 18 closed out, a net change of -3 holders.
- The largest Telefônica Brasil buyer in Q1 2017 was BlackRock, an estimated $32.8M added.
- The largest Telefônica Brasil seller in Q1 2017 was Schroder Investment Management Group, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2017.