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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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

0.15% less ownership

Funds ownership: 14.19%14.04% (-0.15%)

1% less funds holding

Funds holding: 178177 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

5% less capital invested

Capital invested by funds: $2.18B → $2.07B (-$105M)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
63
Reduced
55
Closed
27
Calls
$1.21M
Puts
$776K
Net Calls
+$432K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$508M +$134M +6,612,330 +34%
BIP
2
Brandes Investment Partners
California
$210M -$375K -18,536 -0.2%
TIM
3
Thornburg Investment Management
New Mexico
$183M
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$107M +$8.54M +422,400 +8%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$70.1M -$1.42M -69,984 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$63.8M +$4.77M +235,706 +8%
AAM
7
Aberdeen Asset Management
United Kingdom
$54.7M +$358K +17,700 +0.6%
Macquarie Group
8
Macquarie Group
Australia
$52M +$2.11M +104,126 +4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$47M -$45M -2,224,051 -48%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$44.3M -$75.6M -3,738,208 -62%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$42.7M -$5.78M -285,575 -12%
CS
12
Credit Suisse
Switzerland
$41.4M +$9.92M +490,220 +30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.8M -$5.95M -294,048 -14%
MWR
14
McAdams Wright Ragen
Washington
$32.2M +$19.8M +980,473 +150%
Bank of America
15
Bank of America
North Carolina
$32.1M -$1.04M -51,572 -3%
OCM
16
Oaktree Capital Management
California
$32M +$6.39M +316,000 +24%
JP Morgan Chase
17
JP Morgan Chase
New York
$30.8M -$70.9M -3,507,139 -69%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$29.9M -$3.2M -158,300 -9%
BIT
19
BlackRock Institutional Trust
California
$27M +$25.6M +1,265,328 +1,197%
RFC
20
Russell Frank Company
Washington
$24.8M +$2.06M +101,676 +9%
Goldman Sachs
21
Goldman Sachs
New York
$24.5M +$581K +28,729 +2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$18.4M +$792K +39,176 +4%
UBS AM
23
UBS AM
Illinois
$16.4M +$9.73M +481,000 +136%
GC
24
Guggenheim Capital
Illinois
$15.4M +$8.58M +424,016 +118%
State Street
25
State Street
Massachusetts
$15.3M +$511K +25,250 +3%

VIV Hedge Fund Activity: Q3 2014 in Review

177 of the 3,447 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 $2.18B 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.