Telefônica Brasil
158 hedge funds and large institutions have $1.22B invested in Telefônica Brasil in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 38 closing their positions.
8% more call options, than puts
Call options by funds: $956K | Put options by funds: $889K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.1% less ownership
Funds ownership: 12.39% → 12.3% (-0.1%)
5% less funds holding
Funds holding: 166 → 158 (-8)
8% less capital invested
Capital invested by funds: $1.32B → $1.22B (-$102M)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
35% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$18.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.4M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$15.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.4M |
| 5 |
Renaissance Technologies
New York
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$14M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$11.9M |
| 3 |
Goldman Sachs
New York
|
-$9.02M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.95M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$8.76M |
VIV Hedge Fund Activity: Q2 2020 in Review
158 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2020, worth a combined $1.22B — down 7.7% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of VIV and 30 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 41 added.
The largest buyer was Artisan Partners, adding an estimated $18.2M. The largest seller was First Trust Advisors, cutting an estimated $14M.
- 158 institutional investors held Telefônica Brasil (VIV) as of Q2 2020, down from 166 in Q1 2020.
- Funds reported $1.22B of Telefônica Brasil stock for Q2 2020, down 7.7% quarter-over-quarter.
- 30 funds opened new Telefônica Brasil positions in Q2 2020 and 38 closed out, a net change of -8 holders.
- The largest Telefônica Brasil buyer in Q2 2020 was Artisan Partners, an estimated $18.2M added.
- The largest Telefônica Brasil seller in Q2 2020 was First Trust Advisors, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2020.