Telefônica Brasil
153 hedge funds and large institutions have $1.08B invested in Telefônica Brasil in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 69 reducing their positions, and 16 closing their positions.
49,540% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $5K
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
0% more funds holding
Funds holding: 153 → 153 (0)
0.1% less ownership
Funds ownership: 7.21% → 7.11% (-0.1%)
19% less capital invested
Capital invested by funds: $1.33B → $1.08B (-$249M)
43% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$166M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$17.4M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.67M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$179M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$10.1M |
| 3 |
DWM
Dorchester Wealth Management
Montreal,
Quebec, Canada
|
-$8.88M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.77M |
| 5 |
Jane Street
New York
|
-$5.67M |
VIV Hedge Fund Activity: Q2 2022 in Review
153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2022, worth a combined $1.08B — down 19% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VIV positions and 16 closed out — a net gain of 2 holders — while 39 added to existing stakes and 69 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $166M. The largest seller was Artisan Partners, cutting an estimated $179M.
- 153 institutional investors held Telefônica Brasil (VIV) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.08B of Telefônica Brasil stock for Q2 2022, down 19% quarter-over-quarter.
- 18 funds opened new Telefônica Brasil positions in Q2 2022 and 16 closed out, a net change of +2 holders.
- The largest Telefônica Brasil buyer in Q2 2022 was Wellington Management Group, an estimated $166M added.
- The largest Telefônica Brasil seller in Q2 2022 was Artisan Partners, an estimated $179M sold.
Based on aggregated 13F filings for Q2 2022.