Telefônica Brasil
172 hedge funds and large institutions have $1.53B invested in Telefônica Brasil in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 25 closing their positions.
252% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $352K
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
2% more capital invested
Capital invested by funds: $1.51B → $1.53B (+$23.4M)
1% more funds holding
Funds holding: 171 → 172 (+1)
0.38% more ownership
Funds ownership: 14.76% → 15.14% (+0.38%)
24% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 67
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$28.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.9M |
| 4 |
Morgan Stanley
New York
|
-$13.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$13.7M |
VIV Hedge Fund Activity: Q4 2015 in Review
172 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2015, worth a combined $1.53B — up 1.5% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VIV positions and 25 closed out — a net gain of 2 holders — while 51 added to existing stakes and 67 trimmed.
The largest buyer was Artisan Partners, adding an estimated $98.3M. The largest seller was Renaissance Technologies, cutting an estimated $28.2M.
- 172 institutional investors held Telefônica Brasil (VIV) as of Q4 2015, up from 171 in Q3 2015.
- Funds reported $1.53B of Telefônica Brasil stock for Q4 2015, up 1.5% quarter-over-quarter.
- 27 funds opened new Telefônica Brasil positions in Q4 2015 and 25 closed out, a net change of +2 holders.
- The largest Telefônica Brasil buyer in Q4 2015 was Artisan Partners, an estimated $98.3M added.
- The largest Telefônica Brasil seller in Q4 2015 was Renaissance Technologies, an estimated $28.2M sold.
Based on aggregated 13F filings for Q4 2015.