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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
ACI
151
AMP Capital Investors
Australia
– -$782K -88,107 Closed
PAM
152
Paradigm Asset Management
New York
– -$404K -45,656 Closed
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$386K -43,591 Closed
SBH
154
Segall Bryant & Hamill
Illinois
– -$195K -22,100 Closed
SGDR
155
SPX Gestao de Recursos
Brazil
– -$148K -16,713 Closed
CCM
156
Cullen Capital Management
New York
– -$146K -16,500 Closed
PI
157
PEAK6 Investments
Illinois
– -$124K -14,038 Closed
HF
158
HRT Financial
New York
– -$119K -13,453 Closed
SSA
159
Schonfeld Strategic Advisors
New York
– -$92K -10,400 Closed
TPCW
160
TD Private Client Wealth
New York
– -$31K -3,506 Closed
IA
161
Inspire Advisors
Idaho
– -$19K -2,113 Closed
FCH
162
Freestone Capital Holdings
Washington
– -$9.38K -1,060 Closed
PMFA
163
Plante Moran Financial Advisors
Michigan
– -$3K -336 Closed
CWA
164
Clearview Wealth Advisors
Oregon
– -$3K -292 Closed
ASN
165
Advisory Services Network
Georgia
– -$1K -167 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.