Telefônica Brasil
184 hedge funds and large institutions have $2.48B invested in Telefônica Brasil in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
4% more funds holding
Funds holding: 177 → 184 (+7)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
2% more capital invested
Capital invested by funds: $2.43B → $2.48B (+$52.4M)
0.2% less ownership
Funds ownership: 14.62% → 14.42% (-0.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
48% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $2.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$43.5M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
+$17.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$12.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.85M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$29.2M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$20.3M |
| 3 |
BlackRock
New York
|
-$17.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.6M |
| 5 |
Goldman Sachs
New York
|
-$11.2M |
VIV Hedge Fund Activity: Q1 2018 in Review
184 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2018, worth a combined $2.48B — up 2.2% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VIV positions and 23 closed out — a net gain of 8 holders — while 59 added to existing stakes and 57 trimmed.
The largest buyer was Artisan Partners, adding an estimated $43.5M. The largest seller was Millennium Management, cutting an estimated $29.2M.
- 184 institutional investors held Telefônica Brasil (VIV) as of Q1 2018, up from 177 in Q4 2017.
- Funds reported $2.48B of Telefônica Brasil stock for Q1 2018, up 2.2% quarter-over-quarter.
- 31 funds opened new Telefônica Brasil positions in Q1 2018 and 23 closed out, a net change of +8 holders.
- The largest Telefônica Brasil buyer in Q1 2018 was Artisan Partners, an estimated $43.5M added.
- The largest Telefônica Brasil seller in Q1 2018 was Millennium Management, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2018.