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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 174173 (-1)

4.7% less ownership

Funds ownership: 14.61%9.91% (-4.7%)

7% less capital invested

Capital invested by funds: $1.67B → $1.55B (-$119M)

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
69
Reduced
50
Closed
24
Calls
$1.25M
Puts
$934K
Net Calls
+$311K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$171M +$35.7M +2,400,698 +25%
TIM
2
Thornburg Investment Management
New Mexico
$162M -$3.28M -220,175 -2%
TP
3
Third Point
New York
$104M +$112M +7,500,000 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$94M +$5.59M +375,641 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$92.1M +$2.63M +176,769 +3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$81.1M +$88.1M +5,922,281 New
Macquarie Group
7
Macquarie Group
Australia
$61.6M +$27.6M +1,857,064 +72%
CS
8
Credit Suisse
Switzerland
$47.6M +$6.54M +439,451 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$41.8M -$4.82M -324,190 -10%
Pzena Investment Management
10
Pzena Investment Management
New York
$39.7M +$14.1M +950,190 +50%
AAM
11
Aberdeen Asset Management
United Kingdom
$38.7M +$457K +30,700 +1%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$35.9M +$38.3M +2,576,737 New
OCM
13
Oaktree Capital Management
California
$28.6M +$30.6M +2,055,825 New
Bank of America
14
Bank of America
North Carolina
$26.2M -$11.7M -786,298 -30%
RFC
15
Russell Frank Company
Washington
$24.9M +$17.7M +1,189,469 +196%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.6M +$470K +31,554 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$20.3M -$9.71M -652,722 -31%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$19.9M -$4.42M -297,100 -17%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$19.3M -$10.4M -698,956 -33%
JP Morgan Chase
20
JP Morgan Chase
New York
$18.5M -$4.11M -276,468 -17%
Federated Hermes
21
Federated Hermes
Pennsylvania
$17M +$188K +12,629 +1%
Goldman Sachs
22
Goldman Sachs
New York
$16.8M -$10.8M -725,781 -38%
BIT
23
BlackRock Institutional Trust
California
$16.4M +$16.4M +1,102,791 +1,549%
CC
24
Carrhae Capital
United Kingdom
$13.1M +$10.8M +725,000 +339%
PPA
25
Parametric Portfolio Associates
Washington
$12.3M -$5.32M -357,763 -29%

VIV Hedge Fund Activity: Q2 2015 in Review

173 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2015, worth a combined $1.55B — down 7.2% from $1.67B 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 7.2% 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.