Telefônica Brasil
170 hedge funds and large institutions have $2.02B invested in Telefônica Brasil in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 34 closing their positions.
77% more call options, than puts
Call options by funds: $628K | Put options by funds: $354K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.46% less ownership
Funds ownership: 14.17% → 13.71% (-0.46%)
2% less capital invested
Capital invested by funds: $2.07B → $2.02B (-$48.5M)
11% less funds holding
Funds holding: 190 → 170 (-20)
14% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 65
56% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.8M |
| 3 |
Renaissance Technologies
New York
|
+$13.2M |
| 4 |
Millennium Management
New York
|
+$8.04M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$56.7M |
| 2 |
JP Morgan Chase
New York
|
-$22.2M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$16.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$15.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.7M |
VIV Hedge Fund Activity: Q3 2019 in Review
170 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2019, worth a combined $2.02B — down 2.3% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of VIV and 15 opened new positions — a net loss of 19 holders — while 65 trimmed existing stakes and 56 added.
The largest buyer was First Trust Advisors, adding an estimated $20.2M. The largest seller was Artisan Partners, cutting an estimated $56.7M.
- 170 institutional investors held Telefônica Brasil (VIV) as of Q3 2019, down from 190 in Q2 2019.
- Funds reported $2.02B of Telefônica Brasil stock for Q3 2019, down 2.3% quarter-over-quarter.
- 15 funds opened new Telefônica Brasil positions in Q3 2019 and 34 closed out, a net change of -19 holders.
- The largest Telefônica Brasil buyer in Q3 2019 was First Trust Advisors, an estimated $20.2M added.
- The largest Telefônica Brasil seller in Q3 2019 was Artisan Partners, an estimated $56.7M sold.
Based on aggregated 13F filings for Q3 2019.