Telefônica Brasil
171 hedge funds and large institutions have $1.51B invested in Telefônica Brasil in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 36 closing their positions.
157% more call options, than puts
Call options by funds: $548K | Put options by funds: $213K
34% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 47
4.85% more ownership
Funds ownership: 9.91% → 14.76% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
2% less capital invested
Capital invested by funds: $1.55B → $1.51B (-$36.5M)
1% less funds holding
Funds holding: 173 → 171 (-2)
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$629M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$41.3M |
| 3 |
Renaissance Technologies
New York
|
+$34.5M |
| 4 |
Morgan Stanley
New York
|
+$26.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.9M |
Top Sellers
| 1 |
TP
Third Point
New York
|
-$104M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$60.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17M |
| 4 |
CC
Carrhae Capital
London,
United Kingdom
|
-$13.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.4M |
VIV Hedge Fund Activity: Q3 2015 in Review
171 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2015, worth a combined $1.51B — down 2.4% from $1.55B a quarter earlier.
Fund positioning in VIV was balanced in Q3 2015: 36 funds opened new positions, 36 closed out, 63 added to existing stakes and 47 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $629M. The largest seller was Third Point, exiting entirely with an estimated $104M sold.
- 171 institutional investors held Telefônica Brasil (VIV) as of Q3 2015, down from 173 in Q2 2015.
- Funds reported $1.51B of Telefônica Brasil stock for Q3 2015, down 2.4% quarter-over-quarter.
- 36 funds opened new Telefônica Brasil positions in Q3 2015 and 36 closed out, a net change of 0 holders.
- The largest Telefônica Brasil buyer in Q3 2015 was Artisan Partners, an estimated $629M added.
- The largest Telefônica Brasil seller in Q3 2015 was Third Point, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2015.