Telefônica Brasil
159 hedge funds and large institutions have $2.16B invested in Telefônica Brasil in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 29 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
41% more capital invested
Capital invested by funds: $1.53B → $2.16B (+$630M)
2% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 56
0.34% more ownership
Funds ownership: 15.14% → 15.47% (+0.34%)
8% less funds holding
Funds holding: 172 → 159 (-13)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
45% less call options, than puts
Call options by funds: $181K | Put options by funds: $329K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$57.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$51M |
| 3 |
ICP
Indus Capital Partners
New York
|
+$12.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.85M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$25M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$23.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.6M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$12.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.52M |
VIV Hedge Fund Activity: Q1 2016 in Review
159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2016, worth a combined $2.16B — up 41% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of VIV and 16 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 57 added.
The largest buyer was Artisan Partners, adding an estimated $57.1M. The largest seller was Bank of America, cutting an estimated $25M.
- 159 institutional investors held Telefônica Brasil (VIV) as of Q1 2016, down from 172 in Q4 2015.
- Funds reported $2.16B of Telefônica Brasil stock for Q1 2016, up 41% quarter-over-quarter.
- 16 funds opened new Telefônica Brasil positions in Q1 2016 and 29 closed out, a net change of -13 holders.
- The largest Telefônica Brasil buyer in Q1 2016 was Artisan Partners, an estimated $57.1M added.
- The largest Telefônica Brasil seller in Q1 2016 was Bank of America, an estimated $25M sold.
Based on aggregated 13F filings for Q1 2016.