Telefônica Brasil
163 hedge funds and large institutions have $2.29B invested in Telefônica Brasil in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
62% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $1.17M
46% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 46
40% more capital invested
Capital invested by funds: $1.64B → $2.29B (+$650M)
3.04% more ownership
Funds ownership: 11.34% → 14.38% (+3%)
10% less funds holding
Funds holding: 181 → 163 (-18)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$363M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$54.6M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$41M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$24.3M |
| 5 |
Goldman Sachs
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$60.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19M |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
-$17.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.4M |
| 5 |
Two Sigma Investments
New York
|
-$10.8M |
VIV Hedge Fund Activity: Q1 2014 in Review
163 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2014, worth a combined $2.29B — up 40% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of VIV and 16 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 67 added.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $363M. The largest seller was Ninety One (UK), exiting entirely with an estimated $60.8M sold.
- 163 institutional investors held Telefônica Brasil (VIV) as of Q1 2014, down from 181 in Q4 2013.
- Funds reported $2.29B of Telefônica Brasil stock for Q1 2014, up 40% quarter-over-quarter.
- 16 funds opened new Telefônica Brasil positions in Q1 2014 and 30 closed out, a net change of -14 holders.
- The largest Telefônica Brasil buyer in Q1 2014 was OppenheimerFunds, an estimated $363M added.
- The largest Telefônica Brasil seller in Q1 2014 was Ninety One (UK), an estimated $60.8M sold.
Based on aggregated 13F filings for Q1 2014.