Telefônica Brasil
176 hedge funds and large institutions have $2.28B invested in Telefônica Brasil in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 19 closing their positions.
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
5% more funds holding
Funds holding: 167 → 176 (+9)
0.2% less ownership
Funds ownership: 15.25% → 15.05% (-0.2%)
3% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 58
9% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.34M
10% less capital invested
Capital invested by funds: $2.54B → $2.28B (-$264M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$46.6M |
| 2 |
Morgan Stanley
New York
|
+$45.4M |
| 3 |
Citigroup
New York
|
+$17.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.1M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$32.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$21.4M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$19.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16M |
VIV Hedge Fund Activity: Q2 2017 in Review
176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2017, worth a combined $2.28B — down 10% from $2.54B 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 58 trimmed.
The largest buyer was Artisan Partners, adding an estimated $46.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.1M.
- 176 institutional investors held Telefônica Brasil (VIV) as of Q2 2017, up from 167 in Q1 2017.
- Funds reported $2.28B of Telefônica Brasil stock for Q2 2017, down 10% quarter-over-quarter.
- 29 funds opened new Telefônica Brasil positions in Q2 2017 and 19 closed out, a net change of +10 holders.
- The largest Telefônica Brasil buyer in Q2 2017 was Artisan Partners, an estimated $46.6M added.
- The largest Telefônica Brasil seller in Q2 2017 was T. Rowe Price Associates, an estimated $52.1M sold.
Based on aggregated 13F filings for Q2 2017.