Telefônica Brasil
172 hedge funds and large institutions have $1.86B 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.
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: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
3% less funds holding
Funds holding: 177 → 172 (-5)
10% less capital invested
Capital invested by funds: $2.07B → $1.86B (-$213M)
24% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$107M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
+$33.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.8M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$32M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30.7M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$26.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$16.9M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$16.1M |
VIV Hedge Fund Activity: Q4 2014 in Review
172 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2014, worth a combined $1.86B — down 10% 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 $1.86B of Telefônica Brasil stock for Q4 2014, down 10% 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.