Telefônica Brasil
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$20.1M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$18.3M |
| 3 |
Morgan Stanley
New York
|
+$14.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.24M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$59.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$36.3M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$11.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10M |
| 5 |
MCM
Moerus Capital Management
New York
|
-$9.21M |
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.