Telefônica Brasil
155 hedge funds and large institutions have $1.03B invested in Telefônica Brasil in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 25 closing their positions.
0.31% less ownership
Funds ownership: 12.3% → 11.99% (-0.31%)
5% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 56
2% less funds holding
Funds holding: 158 → 155 (-3)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
16% less capital invested
Capital invested by funds: $1.22B → $1.03B (-$196M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
79% less call options, than puts
Call options by funds: $83K | Put options by funds: $403K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$14.6M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$8.82M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.67M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.47M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.4M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$14.9M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$13.4M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$5.05M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.49M |
VIV Hedge Fund Activity: Q3 2020 in Review
155 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2020, worth a combined $1.03B — down 16% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VIV and 22 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 53 added.
The largest buyer was Artisan Partners, adding an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $17.4M.
- 155 institutional investors held Telefônica Brasil (VIV) as of Q3 2020, down from 158 in Q2 2020.
- Funds reported $1.03B of Telefônica Brasil stock for Q3 2020, down 16% quarter-over-quarter.
- 22 funds opened new Telefônica Brasil positions in Q3 2020 and 25 closed out, a net change of -3 holders.
- The largest Telefônica Brasil buyer in Q3 2020 was Artisan Partners, an estimated $14.6M added.
- The largest Telefônica Brasil seller in Q3 2020 was Fidelity Investments, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2020.