Telefônica Brasil
168 hedge funds and large institutions have $703M invested in Telefônica Brasil in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 11 closing their positions.
261% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $8.45M
218% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 11
92% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 37
16% more funds holding
Funds holding: 145 → 168 (+23)
0.86% less ownership
Funds ownership: 6.44% → 5.58% (-0.86%)
9% less capital invested
Capital invested by funds: $769M → $703M (-$66.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.5M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$11.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.84M |
| 5 |
Citigroup
New York
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$117M |
| 2 |
Millennium Management
New York
|
-$17.9M |
| 3 |
Morgan Stanley
New York
|
-$16.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11.7M |
| 5 |
JP Morgan Chase
New York
|
-$7.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UB
176
UMB Bank
Kansas City,
Missouri
| – | -$4K | -517 | Closed |
|
|
BTI
177
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -234 | Closed |
|
|
HCP
178
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$958 | -134 | Closed |
|
179
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$361 | +48 | New |
|
VIV Hedge Fund Activity: Q1 2023 in Review
168 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2023, worth a combined $703M — down 8.7% from $769M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VIV positions and 11 closed out — a net gain of 24 holders — while 71 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $21.5M. The largest seller was Artisan Partners, cutting an estimated $117M.
- 168 institutional investors held Telefônica Brasil (VIV) as of Q1 2023, up from 145 in Q4 2022.
- Funds reported $703M of Telefônica Brasil stock for Q1 2023, down 8.7% quarter-over-quarter.
- 35 funds opened new Telefônica Brasil positions in Q1 2023 and 11 closed out, a net change of +24 holders.
- The largest Telefônica Brasil buyer in Q1 2023 was BlackRock, an estimated $21.5M added.
- The largest Telefônica Brasil seller in Q1 2023 was Artisan Partners, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2023.