Telefônica Brasil
136 hedge funds and large institutions have $1.03B invested in Telefônica Brasil in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 29 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
0.11% more ownership
Funds ownership: 7.75% → 7.86% (+0.11%)
7% less capital invested
Capital invested by funds: $1.11B → $1.03B (-$81.8M)
11% less funds holding
Funds holding: 152 → 136 (-16)
55% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 29
85% less call options, than puts
Call options by funds: $188K | Put options by funds: $1.21M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$17.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$14.8M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$3.37M |
| 4 |
BlackRock
New York
|
+$3.25M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
-$6.8M |
| 2 |
MCM
Moerus Capital Management
New York
|
-$5.76M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.82M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$4.1M |
| 5 |
RC
Ronit Capital
London,
United Kingdom
|
-$2.55M |
VIV Hedge Fund Activity: Q3 2021 in Review
136 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2021, worth a combined $1.03B — down 7.3% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of VIV and 13 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 51 added.
The largest buyer was Bank of America, adding an estimated $17.6M. The largest seller was Indus Capital Partners, exiting entirely with an estimated $6.8M sold.
- 136 institutional investors held Telefônica Brasil (VIV) as of Q3 2021, down from 152 in Q2 2021.
- Funds reported $1.03B of Telefônica Brasil stock for Q3 2021, down 7.3% quarter-over-quarter.
- 13 funds opened new Telefônica Brasil positions in Q3 2021 and 29 closed out, a net change of -16 holders.
- The largest Telefônica Brasil buyer in Q3 2021 was Bank of America, an estimated $17.6M added.
- The largest Telefônica Brasil seller in Q3 2021 was Indus Capital Partners, an estimated $6.8M sold.
Based on aggregated 13F filings for Q3 2021.