Telefônica Brasil
177 hedge funds and large institutions have $2.07B invested in Telefônica Brasil in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 27 closing their positions.
56% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $776K
15% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.15% less ownership
Funds ownership: 14.19% → 14.04% (-0.15%)
1% less funds holding
Funds holding: 178 → 177 (-1)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
5% less capital invested
Capital invested by funds: $2.17B → $2.07B (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$134M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$25.6M |
| 3 |
MWR
McAdams Wright Ragen
Seattle,
Washington
|
+$19.8M |
| 4 |
Millennium Management
New York
|
+$11.6M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$75.6M |
| 2 |
JP Morgan Chase
New York
|
-$70.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$45M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$19.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.7M |
VIV Hedge Fund Activity: Q3 2014 in Review
177 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2014, worth a combined $2.07B — down 4.8% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VIV and 26 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 63 added.
The largest buyer was OppenheimerFunds, adding an estimated $134M. The largest seller was Schroder Investment Management Group, cutting an estimated $75.6M.
- 177 institutional investors held Telefônica Brasil (VIV) as of Q3 2014, down from 178 in Q2 2014.
- Funds reported $2.07B of Telefônica Brasil stock for Q3 2014, down 4.8% quarter-over-quarter.
- 26 funds opened new Telefônica Brasil positions in Q3 2014 and 27 closed out, a net change of -1 holder.
- The largest Telefônica Brasil buyer in Q3 2014 was OppenheimerFunds, an estimated $134M added.
- The largest Telefônica Brasil seller in Q3 2014 was Schroder Investment Management Group, an estimated $75.6M sold.
Based on aggregated 13F filings for Q3 2014.