Telefônica Brasil
175 hedge funds and large institutions have $2.32B invested in Telefônica Brasil in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 19 closing their positions.
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
9% more funds holding
Funds holding: 161 → 175 (+14)
0.38% more ownership
Funds ownership: 15.08% → 15.46% (+0.38%)
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
5% less capital invested
Capital invested by funds: $2.44B → $2.32B (-$127M)
14% less call options, than puts
Call options by funds: $584K | Put options by funds: $677K
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$13.4M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$13.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$13.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.3M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
-$10M |
| 3 |
Morgan Stanley
New York
|
-$9.79M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$9.16M |
| 5 |
Pzena Investment Management
New York
|
-$9.08M |
VIV Hedge Fund Activity: Q4 2016 in Review
175 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2016, worth a combined $2.32B — down 5.2% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VIV positions and 19 closed out — a net gain of 18 holders — while 51 added to existing stakes and 51 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $63M. The largest seller was Bank of America, cutting an estimated $13.3M.
- 175 institutional investors held Telefônica Brasil (VIV) as of Q4 2016, up from 161 in Q3 2016.
- Funds reported $2.32B of Telefônica Brasil stock for Q4 2016, down 5.2% quarter-over-quarter.
- 37 funds opened new Telefônica Brasil positions in Q4 2016 and 19 closed out, a net change of +18 holders.
- The largest Telefônica Brasil buyer in Q4 2016 was T. Rowe Price Associates, an estimated $63M added.
- The largest Telefônica Brasil seller in Q4 2016 was Bank of America, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2016.