Telefônica Brasil
156 hedge funds and large institutions have $2.45B invested in Telefônica Brasil in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 23 closing their positions.
13% more capital invested
Capital invested by funds: $2.16B → $2.45B (+$286M)
0.62% more ownership
Funds ownership: 15.47% → 16.09% (+0.62%)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
6% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 51
9% less call options, than puts
Call options by funds: $415K | Put options by funds: $454K
2% less funds holding
Funds holding: 159 → 156 (-3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
Top Sellers
VIV Hedge Fund Activity: Q2 2016 in Review
156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2016, worth a combined $2.45B — up 13% from $2.16B a quarter earlier.
Fund positioning in VIV was balanced in Q2 2016: 23 funds opened new positions, 23 closed out, 48 added to existing stakes and 51 trimmed.
The largest buyer was Macquarie Group, adding an estimated $61.2M. The largest seller was Thornburg Investment Management, cutting an estimated $93.1M.
- 156 institutional investors held Telefônica Brasil (VIV) as of Q2 2016, down from 159 in Q1 2016.
- Funds reported $2.45B of Telefônica Brasil stock for Q2 2016, up 13% quarter-over-quarter.
- 23 funds opened new Telefônica Brasil positions in Q2 2016 and 23 closed out, a net change of 0 holders.
- The largest Telefônica Brasil buyer in Q2 2016 was Macquarie Group, an estimated $61.2M added.
- The largest Telefônica Brasil seller in Q2 2016 was Thornburg Investment Management, an estimated $93.1M sold.
Based on aggregated 13F filings for Q2 2016.