Telefônica Brasil
VIV
165 hedge funds and large institutions have $1.32B invested in Telefônica Brasil in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 77 reducing their positions, and 33 closing their positions.
0.89% less ownership
Funds ownership: 13.29% → 12.39% (-0.89%)
7% less funds holding
Funds holding: 178 → 165 (-13)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less capital invested
Capital invested by funds: $2.13B → $1.32B (-$806M)
47% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 77
55% less call options, than puts
Call options by funds: $190K | Put options by funds: $421K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moerus Capital Management
New York
|
+$11.9M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$11.5M |
| 3 |
BlackRock
New York
|
+$11.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$37.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$34.5M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$24.6M |
| 4 |
Morgan Stanley
New York
|
-$19.3M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$15.1M |
VIV Hedge Fund Activity: Q1 2020 in Review
165 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2020, worth a combined $1.32B — down 38% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of VIV and 23 opened new positions — a net loss of 10 holders — while 77 trimmed existing stakes and 41 added.
The largest buyer was Moerus Capital Management, adding an estimated $11.9M. The largest seller was Goldman Sachs, cutting an estimated $37.9M.
- 165 institutional investors held Telefônica Brasil (VIV) as of Q1 2020, down from 178 in Q4 2019.
- Funds reported $1.32B of Telefônica Brasil stock for Q1 2020, down 38% quarter-over-quarter.
- 23 funds opened new Telefônica Brasil positions in Q1 2020 and 33 closed out, a net change of -10 holders.
- The largest Telefônica Brasil buyer in Q1 2020 was Moerus Capital Management, an estimated $11.9M added.
- The largest Telefônica Brasil seller in Q1 2020 was Goldman Sachs, an estimated $37.9M sold.
Based on aggregated 13F filings for Q1 2020.