Telefônica Brasil
159 hedge funds and large institutions have $821M invested in Telefônica Brasil in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 25 closing their positions.
4,890% more call options, than puts
Call options by funds: $9.43M | Put options by funds: $189K
17% more capital invested
Capital invested by funds: $703M → $821M (+$119M)
0.17% less ownership
Funds ownership: 5.58% → 5.41% (-0.17%)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
5% less funds holding
Funds holding: 168 → 159 (-9)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$44.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$18.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$10.1M |
| 4 |
PI
PineBridge Investments
New York
|
+$6.25M |
| 5 |
BlackRock
New York
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$35.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$14.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.1M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWP
176
Icon Wealth Partners
Houston,
Texas
| – | -$80.2K | -10,589 | Closed |
|
177
Point72 Asset Management
Stamford,
Connecticut
| – | -$34.6K | -4,575 | Closed |
|
|
CM
178
Cornerstone Management
Duluth,
Georgia
| – | -$2.98K | -394 | Closed |
|
|
AAS
179
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$2.47K | -310 | Closed |
|
180
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -69 | Closed |
|
|
SSC
181
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$515 | -68 | Closed |
|
|
SC
182
Schubert & Co
Mckinney,
Texas
| – | -$311 | -41 | Closed |
|
|
BTI
183
Blue Trust Inc
Alpharetta,
Georgia
| – | +$117 | +14 | New |
|
VIV Hedge Fund Activity: Q2 2023 in Review
159 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2023, worth a combined $821M — up 17% from $703M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VIV and 17 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 53 added.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $44.7M. The largest seller was Artisan Partners, cutting an estimated $35.5M.
- 159 institutional investors held Telefônica Brasil (VIV) as of Q2 2023, down from 168 in Q1 2023.
- Funds reported $821M of Telefônica Brasil stock for Q2 2023, up 17% quarter-over-quarter.
- 17 funds opened new Telefônica Brasil positions in Q2 2023 and 25 closed out, a net change of -8 holders.
- The largest Telefônica Brasil buyer in Q2 2023 was Robeco Institutional Asset Management, an estimated $44.7M added.
- The largest Telefônica Brasil seller in Q2 2023 was Artisan Partners, an estimated $35.5M sold.
Based on aggregated 13F filings for Q2 2023.