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Telefônica Brasil
VIV

161 hedge funds and large institutions have $2.44B invested in Telefônica Brasil in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

38% more call options, than puts

Call options by funds: $691K | Put options by funds: $499K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3% more funds holding

Funds holding: 156 → 161 (+5)

0% less capital invested

Capital invested by funds: $2.45B → $2.44B (-$5.28M)

1.01% less ownership

Funds ownership: 16.09% → 15.08% (-1%)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
42
Reduced
54
Closed
21
Calls
$691K
Puts
$499K
Net Calls
+$192K
Net Calls Change
+$231K

Top Buyers

1
SCCM
Schafer Cullen Capital Management
New York
+$62.7M
2
DCM
Driehaus Capital Management
Illinois
+$26.6M
3
PSCM
Prince Street Capital Management
New York
+$23.9M
4
Ameriprise
Ameriprise
Minnesota
+$11.6M
5
BAM
Baring Asset Management
United Kingdom
+$10.8M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$74.7M
2
Bank of America
Bank of America
North Carolina
-$58.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$33.1M
4
BIM
BlackRock Investment Management
Delaware
-$22M
5
TIM
Thornburg Investment Management
New Mexico
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
176
1832 Asset Management
Ontario, Canada
– -$3K -188 Closed
ASN
177
Advisory Services Network
Georgia
– +$29 +2 New
HR
178
Howe & Rusling
New York
– +$102 +7 New
4 5 6 7
8

VIV Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2016, worth a combined $2.44B — down 0.22% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VIV positions and 21 closed out — a net gain of 9 holders — while 42 added to existing stakes and 54 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $62.7M. The largest seller was Macquarie Group, cutting an estimated $74.7M.

  • 161 institutional investors held Telefônica Brasil (VIV) as of Q3 2016, up from 156 in Q2 2016.
  • Funds reported $2.44B of Telefônica Brasil stock for Q3 2016, down 0.22% quarter-over-quarter.
  • 30 funds opened new Telefônica Brasil positions in Q3 2016 and 21 closed out, a net change of +9 holders.
  • The largest Telefônica Brasil buyer in Q3 2016 was Schafer Cullen Capital Management, an estimated $62.7M added.
  • The largest Telefônica Brasil seller in Q3 2016 was Macquarie Group, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2016.