Telefônica Brasil
171 hedge funds and large institutions have $2.01B invested in Telefônica Brasil in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 30 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 47
0.72% more ownership
Funds ownership: 14.42% → 15.15% (+0.72%)
7% less funds holding
Funds holding: 184 → 171 (-13)
19% less capital invested
Capital invested by funds: $2.48B → $2.01B (-$467M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
45% less call options, than puts
Call options by funds: $735K | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$175M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$10.2M |
| 3 |
Pzena Investment Management
New York
|
+$8.89M |
| 4 |
Lazard Asset Management
New York
|
+$6.54M |
| 5 |
Millennium Management
New York
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$29.9M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$25.6M |
| 3 |
BlackRock
New York
|
-$16.5M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$14.1M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
-$7.91M |
VIV Hedge Fund Activity: Q2 2018 in Review
171 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2018, worth a combined $2.01B — down 19% from $2.48B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of VIV and 19 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 68 added.
The largest buyer was Artisan Partners, adding an estimated $175M. The largest seller was Schroder Investment Management Group, cutting an estimated $29.9M.
- 171 institutional investors held Telefônica Brasil (VIV) as of Q2 2018, down from 184 in Q1 2018.
- Funds reported $2.01B of Telefônica Brasil stock for Q2 2018, down 19% quarter-over-quarter.
- 19 funds opened new Telefônica Brasil positions in Q2 2018 and 30 closed out, a net change of -11 holders.
- The largest Telefônica Brasil buyer in Q2 2018 was Artisan Partners, an estimated $175M added.
- The largest Telefônica Brasil seller in Q2 2018 was Schroder Investment Management Group, an estimated $29.9M sold.
Based on aggregated 13F filings for Q2 2018.