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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
Comerica Bank
76
Comerica Bank
Texas
$678K +$39.1K +3,696 +6%
OAM
77
Oxford Asset Management
United Kingdom
$668K +$721K +68,188 New
SG Americas Securities
78
SG Americas Securities
New York
$636K +$340K +32,137 +97%
BAM
79
Belpointe Asset Management
Nevada
$614K +$667K +63,091 New
SBH
80
Segall Bryant & Hamill
Illinois
$609K +$661K +62,600 New
QSS
81
Quantitative Systematic Strategies
Florida
$586K +$473K +44,746 +289%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$581K +$408K +38,642 +183%
GC
83
Guggenheim Capital
Illinois
$575K -$560K -53,002 -47%
SEI Investments
84
SEI Investments
Pennsylvania
$546K -$1.16M -109,398 -66%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$520K +$40K +3,788 +8%
ECM
86
ETrade Capital Management
Virginia
$514K +$148K +14,037 +36%
SCM
87
Stevens Capital Management
Pennsylvania
$495K +$537K +50,865 New
PA
88
Profund Advisors
Maryland
$478K +$114K +10,835 +28%
CSS
89
Cubist Systematic Strategies
Connecticut
$471K +$511K +48,399 New
Verition Fund Management
90
Verition Fund Management
Connecticut
$464K +$504K +47,708 New
DnB Asset Management
91
DnB Asset Management
Norway
$414K -$69.7K -6,600 -13%
M&T Bank
92
M&T Bank
New York
$412K +$592 +56 +0.1%
PAM
93
Panagora Asset Management
Massachusetts
$404K -$4.77M -450,956 -92%
GC
94
Garde Capital
Washington
$386K – – –
ERSOT
95
Employees Retirement System of Texas
Texas
$382K +$415K +39,300 New
PI
96
PEAK6 Investments
Illinois
$378K +$411K +38,888 New
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$346K +$34.8K +3,296 +10%
SB
98
Suntrust Banks
Georgia
$337K -$18.7K -1,772 -5%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$326K +$354K +33,495 New
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$324K -$11.5K -1,092 -3%
2 3
4
5 6

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.