Telefônica Brasil
186 hedge funds and large institutions have $1.73B invested in Telefônica Brasil in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 21 closing their positions.
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
19% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 53
9% more funds holding
Funds holding: 171 → 186 (+15)
0.71% more ownership
Funds ownership: 15.15% → 15.86% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less capital invested
Capital invested by funds: $2.01B → $1.73B (-$283M)
78% less call options, than puts
Call options by funds: $437K | Put options by funds: $1.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$61M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14.4M |
| 3 |
Renaissance Technologies
New York
|
+$14.1M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.16M |
| 5 |
Morgan Stanley
New York
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$38.4M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
-$13.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.98M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.77M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
-$4.75M |
VIV Hedge Fund Activity: Q3 2018 in Review
186 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2018, worth a combined $1.73B — down 14% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VIV positions and 21 closed out — a net gain of 17 holders — while 63 added to existing stakes and 53 trimmed.
The largest buyer was Artisan Partners, adding an estimated $61M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $38.4M sold.
- 186 institutional investors held Telefônica Brasil (VIV) as of Q3 2018, up from 171 in Q2 2018.
- Funds reported $1.73B of Telefônica Brasil stock for Q3 2018, down 14% quarter-over-quarter.
- 38 funds opened new Telefônica Brasil positions in Q3 2018 and 21 closed out, a net change of +17 holders.
- The largest Telefônica Brasil buyer in Q3 2018 was Artisan Partners, an estimated $61M added.
- The largest Telefônica Brasil seller in Q3 2018 was Waddell & Reed Financial, an estimated $38.4M sold.
Based on aggregated 13F filings for Q3 2018.