Telefônica Brasil
177 hedge funds and large institutions have $2.43B invested in Telefônica Brasil in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
9% more funds holding
Funds holding: 162 → 177 (+15)
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
0.51% more ownership
Funds ownership: 14.11% → 14.62% (+0.51%)
3% less capital invested
Capital invested by funds: $2.5B → $2.43B (-$75.1M)
84% less call options, than puts
Call options by funds: $371K | Put options by funds: $2.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$41.1M |
| 2 |
Millennium Management
New York
|
+$26.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$18.9M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$15.1M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19.2M |
| 3 |
Morgan Stanley
New York
|
-$12.8M |
| 4 |
Goldman Sachs
New York
|
-$11.7M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$9.11M |
VIV Hedge Fund Activity: Q4 2017 in Review
177 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2017, worth a combined $2.43B — down 3% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VIV positions and 20 closed out — a net gain of 16 holders — while 53 added to existing stakes and 49 trimmed.
The largest buyer was Aberdeen Group, opening a new position worth an estimated $41.1M. The largest seller was Bank of America, cutting an estimated $20.9M.
- 177 institutional investors held Telefônica Brasil (VIV) as of Q4 2017, up from 162 in Q3 2017.
- Funds reported $2.43B of Telefônica Brasil stock for Q4 2017, down 3% quarter-over-quarter.
- 36 funds opened new Telefônica Brasil positions in Q4 2017 and 20 closed out, a net change of +16 holders.
- The largest Telefônica Brasil buyer in Q4 2017 was Aberdeen Group, an estimated $41.1M added.
- The largest Telefônica Brasil seller in Q4 2017 was Bank of America, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2017.