Telefônica Brasil
189 hedge funds and large institutions have $814M invested in Telefônica Brasil in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 16 closing their positions.
108% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $1.09M
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
5% more funds holding
Funds holding: 180 → 189 (+9)
0.49% less ownership
Funds ownership: 5.39% → 4.9% (-0.49%)
13% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 68
16% less capital invested
Capital invested by funds: $973M → $814M (-$159M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$10.7M |
| 2 |
BlackRock
New York
|
+$10.5M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4.58M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.49M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$53.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$32.1M |
| 3 |
Goldman Sachs
New York
|
-$12.8M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$10.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Bank of New York Mellon
New York
| – | -$119K | -10,839 | Closed |
|
|
TRCT
202
Tower Research Capital (TRC)
New York
| – | -$34.8K | -4,137 | Closed |
|
|
CIA
203
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$2.73K | -250 | Closed |
|
|
SSB
204
Sandy Spring Bank
Olney,
Maryland
| – | -$361 | -33 | Closed |
|
|
TVAMP
205
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| – | -$306 | -28 | Closed |
|
VIV Hedge Fund Activity: Q1 2024 in Review
189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2024, worth a combined $814M — down 16% from $973M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VIV positions and 16 closed out — a net gain of 11 holders — while 59 added to existing stakes and 68 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $10.7M. The largest seller was Morgan Stanley, cutting an estimated $53.2M.
- 189 institutional investors held Telefônica Brasil (VIV) as of Q1 2024, up from 180 in Q4 2023.
- Funds reported $814M of Telefônica Brasil stock for Q1 2024, down 16% quarter-over-quarter.
- 27 funds opened new Telefônica Brasil positions in Q1 2024 and 16 closed out, a net change of +11 holders.
- The largest Telefônica Brasil buyer in Q1 2024 was Robeco Institutional Asset Management, an estimated $10.7M added.
- The largest Telefônica Brasil seller in Q1 2024 was Morgan Stanley, an estimated $53.2M sold.
Based on aggregated 13F filings for Q1 2024.