Telefônica Brasil
152 hedge funds and large institutions have $1.11B invested in Telefônica Brasil in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 17 closing their positions.
7,901% more call options, than puts
Call options by funds: $82.6M | Put options by funds: $1.03M
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
24% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 46
6% more capital invested
Capital invested by funds: $1.05B → $1.11B (+$60.2M)
3% more funds holding
Funds holding: 147 → 152 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 7.91% → 7.75% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$14.7M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$9.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.61M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.41M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.8M |
| 2 |
MCM
Moerus Capital Management
New York
|
-$17.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.78M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.28M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$3.29M |
VIV Hedge Fund Activity: Q2 2021 in Review
152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2021, worth a combined $1.11B — up 5.7% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VIV positions and 17 closed out — a net gain of 6 holders — while 57 added to existing stakes and 46 trimmed.
The largest buyer was Artisan Partners, adding an estimated $14.7M. The largest seller was Arrowstreet Capital, cutting an estimated $19.8M.
- 152 institutional investors held Telefônica Brasil (VIV) as of Q2 2021, up from 147 in Q1 2021.
- Funds reported $1.11B of Telefônica Brasil stock for Q2 2021, up 5.7% quarter-over-quarter.
- 23 funds opened new Telefônica Brasil positions in Q2 2021 and 17 closed out, a net change of +6 holders.
- The largest Telefônica Brasil buyer in Q2 2021 was Artisan Partners, an estimated $14.7M added.
- The largest Telefônica Brasil seller in Q2 2021 was Arrowstreet Capital, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2021.