Telefônica Brasil
178 hedge funds and large institutions have $2.18B invested in Telefônica Brasil in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $2.29B → $2.18B (-$107M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $2.25M
Holders
178
Holding in Top 10
2
Calls
$1.13M
Puts
$2.25M
Top Buyers
| 1 | +$30.3M | |
| 2 | +$25.8M | |
| 3 | +$20.4M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.7M |
| 5 |
MWR
McAdams Wright Ragen
Seattle,
Washington
|
+$13.4M |
Top Sellers
| 1 | -$94.3M | |
| 2 | -$58.9M | |
| 3 | -$21.9M | |
| 4 |
Millennium Management
New York
|
-$11.2M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$11.1M |