Telefônica Brasil
172 hedge funds and large institutions have $1.89B invested in Telefônica Brasil in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 25 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 53
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
9% more capital invested
Capital invested by funds: $1.73B → $1.89B (+$162M)
3% more funds holding
Funds holding: 167 → 172 (+5)
1.17% more ownership
Funds ownership: 10.19% → 11.36% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
45% less call options, than puts
Call options by funds: $797K | Put options by funds: $1.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$45.6M |
| 2 |
JP Morgan Chase
New York
|
+$35.3M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$29M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$28.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$56.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$26.5M |
| 4 |
Two Sigma Investments
New York
|
-$11.4M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$9.39M |
VIV Hedge Fund Activity: Q3 2013 in Review
172 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2013, worth a combined $1.89B — up 9.3% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VIV positions and 25 closed out — a net gain of 5 holders — while 65 added to existing stakes and 53 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $45.6M. The largest seller was River Road Asset Management, exiting entirely with an estimated $56.4M sold.
- 172 institutional investors held Telefônica Brasil (VIV) as of Q3 2013, up from 167 in Q2 2013.
- Funds reported $1.89B of Telefônica Brasil stock for Q3 2013, up 9.3% quarter-over-quarter.
- 30 funds opened new Telefônica Brasil positions in Q3 2013 and 25 closed out, a net change of +5 holders.
- The largest Telefônica Brasil buyer in Q3 2013 was Acadian Asset Management, an estimated $45.6M added.
- The largest Telefônica Brasil seller in Q3 2013 was River Road Asset Management, an estimated $56.4M sold.
Based on aggregated 13F filings for Q3 2013.