Telefônica Brasil
VIV
174 hedge funds and large institutions have $1.66B invested in Telefônica Brasil in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 23 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 45
30% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $2.06M
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1% more funds holding
Funds holding: 172 → 174 (+2)
0.53% more ownership
Funds ownership: 14.08% → 14.61% (+0.53%)
10% less capital invested
Capital invested by funds: $1.86B → $1.66B (-$194M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$52.4M |
| 2 |
Pzena Investment Management
New York
|
+$33.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$54.1M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$24.9M |
| 3 |
ICP
Indus Capital Partners
New York
|
-$14.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.3M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$8.92M |
VIV Hedge Fund Activity: Q1 2015 in Review
174 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2015, worth a combined $1.66B — down 10% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VIV positions and 23 closed out — a net gain of 3 holders — while 68 added to existing stakes and 45 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $52.4M. The largest seller was Thornburg Investment Management, cutting an estimated $54.1M.
- 174 institutional investors held Telefônica Brasil (VIV) as of Q1 2015, up from 172 in Q4 2014.
- Funds reported $1.66B of Telefônica Brasil stock for Q1 2015, down 10% quarter-over-quarter.
- 26 funds opened new Telefônica Brasil positions in Q1 2015 and 23 closed out, a net change of +3 holders.
- The largest Telefônica Brasil buyer in Q1 2015 was Acadian Asset Management, an estimated $52.4M added.
- The largest Telefônica Brasil seller in Q1 2015 was Thornburg Investment Management, an estimated $54.1M sold.
Based on aggregated 13F filings for Q1 2015.