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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
101
$210K
102
$186K
103
$179K
104
$164K
105
$148K
106
$143K
107
$138K
108
$136K
109
$131K
110
$124K
111
$118K
112
$113K
113
$110K
114
$101K
115
$98K
116
$96K
117
$80K
118
$69K
119
$61K
120
$57.1K
121
$41K
122
$39K
123
$34K
124
$32K
125
$27K