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Telefônica Brasil
VIV

186 hedge funds and large institutions have $1.73B invested in Telefônica Brasil in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

9% more funds holding

Funds holding: 171 → 186 (+15)

0.71% more ownership

Funds ownership: 15.15% → 15.86% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less capital invested

Capital invested by funds: $2.01B → $1.73B (-$283M)

78% less call options, than puts

Call options by funds: $437K | Put options by funds: $1.99M

Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
63
Reduced
53
Closed
21
Calls
$437K
Puts
$1.99M
Net Calls
-$1.55M
Net Calls Change
-$946K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$61M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$14.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.1M
4
PPA
Parametric Portfolio Associates
Washington
+$8.16M
5
Morgan Stanley
Morgan Stanley
New York
+$7.13M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$38.4M
2
SCCM
Schafer Cullen Capital Management
New York
-$13.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.98M
4
PAM
Panagora Asset Management
Massachusetts
-$4.77M
5
SC
Sagil Capital
United Kingdom
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
176
Steward Partners Investment Advisory
New York
$2K – – –
SWM
177
SeaCrest Wealth Management
New York
$2K +$148 +14 +7%
LWA
178
Lenox Wealth Advisors
New York
$1K -$4.08K -386 -82%
LIA
179
LS Investment Advisors
Michigan
$1K – – –
NFG
180
Next Financial Group
Texas
$1K +$866 +82 New
FRA
181
Front Row Advisors
California
$1 – – –
WRF
182
Waddell & Reed Financial
Kansas
– -$38.4M -3,234,107 Closed
SC
183
Sagil Capital
United Kingdom
– -$4.75M -400,000 Closed
PL
184
Parkwood LLC
Ohio
– -$3.78M -318,392 Closed
Two Sigma Investments
185
Two Sigma Investments
New York
– -$1.9M -159,732 Closed
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
– -$778K -65,521 Closed
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
– -$509K -42,900 Closed
BAPIM
188
British Airways Pensions Investment Management
United Kingdom
– -$438K -36,931 Closed
TI
189
Trexquant Investment
Connecticut
– -$420K -35,383 Closed
SSA
190
Schonfeld Strategic Advisors
New York
– -$274K -23,100 Closed
IHL
191
Investment House LLC
California
– -$267K -22,525 Closed
NFA
192
Nuveen Fund Advisors
Illinois
– -$148K -12,475 Closed
QT
193
Quantbot Technologies
New York
– -$122K -10,284 Closed
HI
194
Handelsinvest Investeringsforvaltning
Denmark
– -$27K -2,250 Closed
GT
195
Glenmede Trust
Pennsylvania
– -$26K -2,229 Closed
HIIFS
196
Harel Insurance Investments & Financial Services
Israel
– -$24K -2,010 Closed
OIA
197
OneDigital Investment Advisors
Kansas
– -$18K -1,515 Closed
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
– -$9K -800 Closed
AF
199
Advisornet Financial
Minnesota
– -$6K -526 Closed
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
– -$2K -130 Closed
5 6 7
8
9

VIV Hedge Fund Activity: Q3 2018 in Review

186 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2018, worth a combined $1.73B — down 14% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VIV positions and 21 closed out — a net gain of 17 holders — while 63 added to existing stakes and 53 trimmed.

The largest buyer was Artisan Partners, adding an estimated $61M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $38.4M sold.

  • 186 institutional investors held Telefônica Brasil (VIV) as of Q3 2018, up from 171 in Q2 2018.
  • Funds reported $1.73B of Telefônica Brasil stock for Q3 2018, down 14% quarter-over-quarter.
  • 38 funds opened new Telefônica Brasil positions in Q3 2018 and 21 closed out, a net change of +17 holders.
  • The largest Telefônica Brasil buyer in Q3 2018 was Artisan Partners, an estimated $61M added.
  • The largest Telefônica Brasil seller in Q3 2018 was Waddell & Reed Financial, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2018.