Telefônica Brasil
173 hedge funds and large institutions have $1.55B invested in Telefônica Brasil in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 50
33% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $934K
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
1% less funds holding
Funds holding: 174 → 173 (-1)
4.7% less ownership
Funds ownership: 14.61% → 9.91% (-4.7%)
7% less capital invested
Capital invested by funds: $1.66B → $1.55B (-$114M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$112M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$88.1M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$35.7M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$30.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$392M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.7M |
| 3 |
Goldman Sachs
New York
|
-$10.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.71M |
VIV Hedge Fund Activity: Q2 2015 in Review
173 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2015, worth a combined $1.55B — down 6.9% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VIV positions and 24 closed out — a net gain of 3 holders — while 69 added to existing stakes and 50 trimmed.
The largest buyer was Third Point, opening a new position worth an estimated $112M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $392M sold.
- 173 institutional investors held Telefônica Brasil (VIV) as of Q2 2015, down from 174 in Q1 2015.
- Funds reported $1.55B of Telefônica Brasil stock for Q2 2015, down 6.9% quarter-over-quarter.
- 27 funds opened new Telefônica Brasil positions in Q2 2015 and 24 closed out, a net change of +3 holders.
- The largest Telefônica Brasil buyer in Q2 2015 was Third Point, an estimated $112M added.
- The largest Telefônica Brasil seller in Q2 2015 was OppenheimerFunds, an estimated $392M sold.
Based on aggregated 13F filings for Q2 2015.