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Telefônica Brasil

172 hedge funds and large institutions have $1.85B invested in Telefônica Brasil in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $2.32M

0.04% more ownership

Funds ownership: 14.04%14.08% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

3% less funds holding

Funds holding: 177172 (-5)

11% less capital invested

Capital invested by funds: $2.07B → $1.85B (-$227M)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

Holders
172
Holders Change
-5
Holders Change %
-2.82%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
50
Reduced
66
Closed
26
Calls
$2.4M
Puts
$2.32M
Net Calls
+$75K
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$454M -$3.13M -164,270 -0.6%
TIM
2
Thornburg Investment Management
New Mexico
$264M +$107M +5,633,192 +61%
BIP
3
Brandes Investment Partners
California
$185M -$4.91M -257,409 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$111M +$16.6M +872,200 +16%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$60.4M +$19.5M +1,024,435 +43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$58.7M +$1.55M +81,124 +3%
AAM
7
Aberdeen Asset Management
United Kingdom
$49M -$183K -9,600 -0.3%
Macquarie Group
8
Macquarie Group
Australia
$46.9M +$181K +9,500 +0.4%
CS
9
Credit Suisse
Switzerland
$39.1M +$2M +104,796 +5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$37.8M -$654K -34,295 -2%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$35M -$26.9M -1,409,501 -40%
Goldman Sachs
12
Goldman Sachs
New York
$32.7M +$11.5M +605,137 +49%
B
13
Baird
Wisconsin
$30.8M +$33.2M +1,742,921 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.8M -$2.52M -132,104 -7%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$27.6M +$818K +42,900 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$26.8M -$894K -46,901 -3%
Bank of America
17
Bank of America
North Carolina
$23.4M -$5.87M -308,114 -19%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$19.4M +$16.8M +881,000 +409%
Federated Hermes
19
Federated Hermes
Pennsylvania
$17.4M +$869K +45,608 +5%
State Street
20
State Street
Massachusetts
$13.7M +$17.7K +928 +0.1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$13.1M +$319K +16,740 +2%
UBS AM
22
UBS AM
Illinois
$12.1M -$2.84M -148,900 -18%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$11.3M -$30.7M -1,611,366 -72%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$10.6M -$705K -36,974 -6%
RG
25
Renaissance Group
Kentucky
$9.94M -$1.25M -65,809 -10%

VIV Hedge Fund Activity: Q4 2014 in Review

172 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2014, worth a combined $1.85B — down 11% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VIV and 24 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 50 added.

The largest buyer was Thornburg Investment Management, adding an estimated $107M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $32M sold.

  • 172 institutional investors held Telefônica Brasil (VIV) as of Q4 2014, down from 177 in Q3 2014.
  • Funds reported $1.85B of Telefônica Brasil stock for Q4 2014, down 11% quarter-over-quarter.
  • 24 funds opened new Telefônica Brasil positions in Q4 2014 and 26 closed out, a net change of -2 holders.
  • The largest Telefônica Brasil buyer in Q4 2014 was Thornburg Investment Management, an estimated $107M added.
  • The largest Telefônica Brasil seller in Q4 2014 was Oaktree Capital Management, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2014.