Telefônica Brasil
154 hedge funds and large institutions have $856M invested in Telefônica Brasil in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 17 closing their positions.
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
1% more funds holding
Funds holding: 153 → 154 (+1)
0.31% less ownership
Funds ownership: 7.11% → 6.8% (-0.31%)
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
21% less capital invested
Capital invested by funds: $1.08B → $856M (-$224M)
44% less call options, than puts
Call options by funds: $169K | Put options by funds: $303K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.62M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$8.46M |
| 3 |
Amundi
Paris,
France
|
+$5.53M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.73M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$60M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.12M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.72M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.47M |
VIV Hedge Fund Activity: Q3 2022 in Review
154 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2022, worth a combined $856M — down 21% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VIV positions and 17 closed out — a net gain of 2 holders — while 48 added to existing stakes and 58 trimmed.
The largest buyer was Bank of America, adding an estimated $8.62M. The largest seller was Artisan Partners, cutting an estimated $60M.
- 154 institutional investors held Telefônica Brasil (VIV) as of Q3 2022, up from 153 in Q2 2022.
- Funds reported $856M of Telefônica Brasil stock for Q3 2022, down 21% quarter-over-quarter.
- 19 funds opened new Telefônica Brasil positions in Q3 2022 and 17 closed out, a net change of +2 holders.
- The largest Telefônica Brasil buyer in Q3 2022 was Bank of America, an estimated $8.62M added.
- The largest Telefônica Brasil seller in Q3 2022 was Artisan Partners, an estimated $60M sold.
Based on aggregated 13F filings for Q3 2022.