Telefônica Brasil
146 hedge funds and large institutions have $1.12B invested in Telefônica Brasil in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
8% more capital invested
Capital invested by funds: $1.03B → $1.12B (+$83.2M)
7% more funds holding
Funds holding: 136 → 146 (+10)
0.24% less ownership
Funds ownership: 7.86% → 7.62% (-0.24%)
10% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 50
40% less call options, than puts
Call options by funds: $396K | Put options by funds: $662K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.12M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$3.37M |
| 3 |
Aviva
London,
United Kingdom
|
+$2.19M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.21M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.7M |
| 2 |
Lazard Asset Management
New York
|
-$12.8M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$4.49M |
| 4 |
BlackRock
New York
|
-$4.37M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$3.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
DnB Asset Management
Oslo,
Norway
| – | -$239K | -30,827 | Closed |
|
|
BBP
152
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$132K | -17,000 | Closed |
|
|
BWM
153
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$19K | -2,430 | Closed |
|
|
DOA
154
D'Orazio & Associates
Falls Church,
Virginia
| – | -$13K | -1,706 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$13.6K | -1,594 | Closed |
|
|
ADL
156
Asset Dedication LLC
San Francisco,
California
| – | -$12K | -1,488 | Closed |
|
|
HNB
157
Huntington National Bank
Columbus,
Ohio
| – | -$6K | -803 | Closed |
|
|
JCM
158
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$5K | -650 | Closed |
|
159
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -305 | Closed |
|
|
HI
160
Harbour Investments
Madison,
Wisconsin
| – | -$2K | -240 | Closed |
|
|
GRP
161
Global Retirement Partners
San Rafael,
California
| – | -$2K | -200 | Closed |
|
VIV Hedge Fund Activity: Q4 2021 in Review
146 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2021, worth a combined $1.12B — up 8.1% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VIV positions and 15 closed out — a net gain of 10 holders — while 45 added to existing stakes and 50 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $4.12M. The largest seller was Bank of America, cutting an estimated $14.7M.
- 146 institutional investors held Telefônica Brasil (VIV) as of Q4 2021, up from 136 in Q3 2021.
- Funds reported $1.12B of Telefônica Brasil stock for Q4 2021, up 8.1% quarter-over-quarter.
- 25 funds opened new Telefônica Brasil positions in Q4 2021 and 15 closed out, a net change of +10 holders.
- The largest Telefônica Brasil buyer in Q4 2021 was Jane Street, an estimated $4.12M added.
- The largest Telefônica Brasil seller in Q4 2021 was Bank of America, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2021.