Telefônica Brasil
162 hedge funds and large institutions have $2.5B invested in Telefônica Brasil in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $1.13M
10% more capital invested
Capital invested by funds: $2.28B → $2.5B (+$225M)
0.94% less ownership
Funds ownership: 15.05% → 14.11% (-0.94%)
8% less funds holding
Funds holding: 176 → 162 (-14)
18% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 57
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$44.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$16.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.59M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$5.55M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$36.2M |
| 2 |
Morgan Stanley
New York
|
-$33.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$19M |
VIV Hedge Fund Activity: Q3 2017 in Review
162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2017, worth a combined $2.5B — up 9.9% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of VIV and 21 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 47 added.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $44.2M. The largest seller was Brandes Investment Partners, cutting an estimated $36.2M.
- 162 institutional investors held Telefônica Brasil (VIV) as of Q3 2017, down from 176 in Q2 2017.
- Funds reported $2.5B of Telefônica Brasil stock for Q3 2017, up 9.9% quarter-over-quarter.
- 21 funds opened new Telefônica Brasil positions in Q3 2017 and 30 closed out, a net change of -9 holders.
- The largest Telefônica Brasil buyer in Q3 2017 was Waddell & Reed Financial, an estimated $44.2M added.
- The largest Telefônica Brasil seller in Q3 2017 was Brandes Investment Partners, an estimated $36.2M sold.
Based on aggregated 13F filings for Q3 2017.