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Telefônica Brasil

156 hedge funds and large institutions have $2.45B invested in Telefônica Brasil in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $2.16B → $2.45B (+$286M)

0.62% more ownership

Funds ownership: 15.47%16.09% (+0.62%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

9% less call options, than puts

Call options by funds: $415K | Put options by funds: $454K

2% less funds holding

Funds holding: 159156 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
48
Reduced
51
Closed
23
Calls
$415K
Puts
$454K
Net Calls
-$39K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$962M +$16M +1,329,806 +2%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$252M +$53.3M +4,425,503 +31%
BIP
3
Brandes Investment Partners
California
$169M -$5.89M -488,578 -4%
Macquarie Group
4
Macquarie Group
Australia
$140M +$61.2M +5,080,182 +98%
Bank of America
5
Bank of America
North Carolina
$93.1M +$42M +3,483,430 +104%
Pzena Investment Management
6
Pzena Investment Management
New York
$65.6M -$1.17M -97,400 -2%
EA
7
Emerald Acquisition
Washington
$61.5M +$54.4M +4,518,431 New
AAM
8
Aberdeen Asset Management
United Kingdom
$35.5M
Vanguard Group
9
Vanguard Group
Pennsylvania
$34.7M +$4.32M +358,490 +16%
JP Morgan Chase
10
JP Morgan Chase
New York
$32.2M -$891K -73,931 -3%
CS
11
Credit Suisse
Switzerland
$31.9M -$3.11M -258,388 -10%
BG
12
BlackRock Group
United Kingdom
$29.2M +$16M +1,327,924 +162%
PPA
13
Parametric Portfolio Associates
Washington
$29.2M +$1.64M +136,085 +7%
OCM
14
Oaktree Capital Management
California
$25.2M -$112K -9,300 -0.5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$23.9M +$6.35M +526,939 +43%
BIM
16
BlackRock Investment Management
Delaware
$23.3M -$3.27M -271,470 -14%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$22.9M -$1.97M -163,776 -9%
Goldman Sachs
18
Goldman Sachs
New York
$22.6M +$6.53M +542,298 +49%
TIM
19
Thornburg Investment Management
New Mexico
$20.8M -$93.1M -7,728,274 -83%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.1M -$3.81M -316,149 -18%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$19.1M -$161K -13,358 -0.9%
WBC
22
Westpac Banking Corp
Australia
$18.7M -$752K -62,449 -4%
Wells Fargo
23
Wells Fargo
California
$17.8M +$3.18M +263,787 +25%
Morgan Stanley
24
Morgan Stanley
New York
$17.3M +$10.1M +842,022 +194%
State Street
25
State Street
Massachusetts
$14.8M +$1.59M +131,954 +14%

VIV Hedge Fund Activity: Q2 2016 in Review

156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2016, worth a combined $2.45B — up 13% from $2.16B a quarter earlier.

Fund positioning in VIV was balanced in Q2 2016: 23 funds opened new positions, 23 closed out, 48 added to existing stakes and 51 trimmed.

The largest buyer was Macquarie Group, adding an estimated $61.2M. The largest seller was Thornburg Investment Management, cutting an estimated $93.1M.

  • 156 institutional investors held Telefônica Brasil (VIV) as of Q2 2016, down from 159 in Q1 2016.
  • Funds reported $2.45B of Telefônica Brasil stock for Q2 2016, up 13% quarter-over-quarter.
  • 23 funds opened new Telefônica Brasil positions in Q2 2016 and 23 closed out, a net change of 0 holders.
  • The largest Telefônica Brasil buyer in Q2 2016 was Macquarie Group, an estimated $61.2M added.
  • The largest Telefônica Brasil seller in Q2 2016 was Thornburg Investment Management, an estimated $93.1M sold.

Based on aggregated 13F filings for Q2 2016.