Telefônica Brasil
182 hedge funds and large institutions have $657M invested in Telefônica Brasil in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 27 closing their positions.
13,562% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $13K
0.05% less ownership
Funds ownership: 4.9% → 4.84% (-0.05%)
4% less funds holding
Funds holding: 189 → 182 (-7)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
18% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 71
19% less capital invested
Capital invested by funds: $814M → $657M (-$156M)
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$15.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.4M |
| 3 |
PI
PineBridge Investments
New York
|
-$9.78M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$6.74M |
| 5 |
Aviva
London,
United Kingdom
|
-$3.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
201
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$106K | -12,199 | Closed |
|
|
CSS
202
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$121K | -11,987 | Closed |
|
|
FLPIM
203
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| – | -$120K | -11,922 | Closed |
|
|
DTL
204
Dynamic Technology Lab
Singapore
| – | -$112K | -11,141 | Closed |
|
|
ACA
205
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$41.6K | -4,132 | Closed |
|
206
AssetMark Inc
Concord,
California
| – | -$14.7K | -1,455 | Closed |
|
|
W
207
WealthCollab
Bellevue,
Washington
| – | -$6.99K | -694 | Closed |
|
|
BFEC
208
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$7K | -693 | Closed |
|
|
OP
209
ORG Partners
Roanoke,
Indiana
| – | -$3.1K | -309 | Closed |
|
VIV Hedge Fund Activity: Q2 2024 in Review
182 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2024, worth a combined $657M — down 19% from $814M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VIV and 23 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 58 added.
The largest buyer was Artisan Partners, adding an estimated $30M. The largest seller was BlackRock, cutting an estimated $15.8M.
- 182 institutional investors held Telefônica Brasil (VIV) as of Q2 2024, down from 189 in Q1 2024.
- Funds reported $657M of Telefônica Brasil stock for Q2 2024, down 19% quarter-over-quarter.
- 23 funds opened new Telefônica Brasil positions in Q2 2024 and 27 closed out, a net change of -4 holders.
- The largest Telefônica Brasil buyer in Q2 2024 was Artisan Partners, an estimated $30M added.
- The largest Telefônica Brasil seller in Q2 2024 was BlackRock, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2024.