Telefônica Brasil
190 hedge funds and large institutions have $2.07B invested in Telefônica Brasil in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 34 closing their positions.
101% more call options, than puts
Call options by funds: $669K | Put options by funds: $333K
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
3% more capital invested
Capital invested by funds: $2.01B → $2.07B (+$65.5M)
1% more funds holding
Funds holding: 189 → 190 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.66% less ownership
Funds ownership: 14.83% → 14.17% (-0.66%)
25% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$21.6M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$5.46M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
+$5.3M |
| 4 |
JP Morgan Chase
New York
|
+$4.38M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$72M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$13.8M |
| 3 |
Pzena Investment Management
New York
|
-$12.4M |
| 4 |
Goldman Sachs
New York
|
-$11.1M |
| 5 |
MCM
Moerus Capital Management
New York
|
-$8.88M |
VIV Hedge Fund Activity: Q2 2019 in Review
190 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2019, worth a combined $2.07B — up 3.3% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VIV positions and 34 closed out — a net gain of 2 holders — while 47 added to existing stakes and 63 trimmed.
The largest buyer was Bank of America, adding an estimated $21.6M. The largest seller was Artisan Partners, cutting an estimated $72M.
- 190 institutional investors held Telefônica Brasil (VIV) as of Q2 2019, up from 189 in Q1 2019.
- Funds reported $2.07B of Telefônica Brasil stock for Q2 2019, up 3.3% quarter-over-quarter.
- 36 funds opened new Telefônica Brasil positions in Q2 2019 and 34 closed out, a net change of +2 holders.
- The largest Telefônica Brasil buyer in Q2 2019 was Bank of America, an estimated $21.6M added.
- The largest Telefônica Brasil seller in Q2 2019 was Artisan Partners, an estimated $72M sold.
Based on aggregated 13F filings for Q2 2019.