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Telefônica Brasil
VIV

147 hedge funds and large institutions have $1.05B invested in Telefônica Brasil in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

6% more funds holding

Funds holding: 139 → 147 (+8)

0.53% more ownership

Funds ownership: 7.39% → 7.91% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $1.11B → $1.05B (-$51.9M)

92% less call options, than puts

Call options by funds: $97K | Put options by funds: $1.19M

Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
56
Reduced
38
Closed
19
Calls
$97K
Puts
$1.19M
Net Calls
-$1.09M
Net Calls Change
-$534K

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$26.7M
2
AI
Ariel Investments
Illinois
+$24.5M
3
BIP
Brandes Investment Partners
California
+$21.4M
4
Artisan Partners
Artisan Partners
Wisconsin
+$7.23M
5
BlackRock
BlackRock
New York
+$6.23M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.38M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.95M
4
MCM
Moerus Capital Management
New York
-$3.12M
5
ICP
Indus Capital Partners
New York
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$16K – – –
FPS
127
Fieldpoint Private Securities
Connecticut
$11K +$8.23K +985 +229%
EFSCE
128
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$284 +34 +4%
LC
129
Lindbrook Capital
California
$7K +$2.02K +242 +40%
SPIA
130
Steward Partners Investment Advisory
New York
$5.56K +$3.31K +396 +127%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$4K – – –
JCM
132
Jacobi Capital Management
Pennsylvania
$4K +$4.18K +500 New
IAIM
133
International Assets Investment Management
Florida
$3K – – –
LWM
134
Liberty Wealth Management
California
$3K – – –
Deutsche Bank
135
Deutsche Bank
Germany
$3K +$200 +24 +8%
GAM
136
Gemmer Asset Management
California
$3K +$267 +32 +5%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$3K +$2.73K +327 +190%
IA
138
IFP Advisors
Florida
$2K -$4.09K -490 -64%
FHA
139
First Horizon Advisors
Tennessee
$2K -$601 -72 -18%
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
$2K – – –
GRP
141
Global Retirement Partners
California
$2K – – –
SSB
142
Sandy Spring Bank
Maryland
$2K +$1.4K +167 +174%
HI
143
Harbour Investments
Wisconsin
$2K +$2K +240 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$1K -$2.01K -241 -64%
SL
145
Savior LLC
Massachusetts
$1K – – –
APA
146
American Portfolios Advisors
New York
$677 +$518 +62 +258%
Millennium Management
147
Millennium Management
New York
– -$1.47M -166,082 Closed
SCCM
148
Schafer Cullen Capital Management
New York
– -$1.25M -141,404 Closed
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
– -$1.11M -125,142 Closed
Bank of New York Mellon
150
Bank of New York Mellon
New York
– -$830K -93,874 Closed
3 4 5
6
7

VIV Hedge Fund Activity: Q1 2021 in Review

147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2021, worth a combined $1.05B — down 4.7% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VIV positions and 19 closed out — a net gain of 10 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $26.7M. The largest seller was Arrowstreet Capital, cutting an estimated $10.9M.

  • 147 institutional investors held Telefônica Brasil (VIV) as of Q1 2021, up from 139 in Q4 2020.
  • Funds reported $1.05B of Telefônica Brasil stock for Q1 2021, down 4.7% quarter-over-quarter.
  • 29 funds opened new Telefônica Brasil positions in Q1 2021 and 19 closed out, a net change of +10 holders.
  • The largest Telefônica Brasil buyer in Q1 2021 was Fidelity International, an estimated $26.7M added.
  • The largest Telefônica Brasil seller in Q1 2021 was Arrowstreet Capital, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2021.