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Telefônica Brasil

166 hedge funds and large institutions have $1.32B invested in Telefônica Brasil in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10:

38% less capital invested

Capital invested by funds: $2.13B → $1.32B (-$806M)

47% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 78

55% less call options, than puts

Call options by funds: $190K | Put options by funds: $421K

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$190K
Puts
$421K
Net Calls
Net Calls Change

Top Buyers

1 +$8.93M
2 +$8.63M
3 +$8.53M
4
State Street
State Street
Massachusetts
+$8.47M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.48M

Top Sellers

1 -$28.5M
2 -$25.9M
3 -$24.6M
4
Morgan Stanley
Morgan Stanley
New York
-$14.5M
5
BIP
Brandes Investment Partners
California
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$556K
77
$541K
78
$523K
79
$515K
80
$480K
81
$464K
82
$457K
83
$429K
84
$414K
85
$411K
86
$388K
87
$370K
88
$365K
89
$356K
90
$332K
91
$332K
92
$330K
93
$328K
94
$314K
95
$310K
96
$291K
97
$274K
98
$269K
99
$264K
100
$244K