Telefônica Brasil
VIV
139 hedge funds and large institutions have $1.11B invested in Telefônica Brasil in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 37 closing their positions.
7% more capital invested
Capital invested by funds: $1.03B → $1.11B (+$74.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
4.6% less ownership
Funds ownership: 11.99% → 7.39% (-4.6%)
10% less funds holding
Funds holding: 155 → 139 (-16)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
93% less call options, than puts
Call options by funds: $42K | Put options by funds: $596K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10M |
| 2 |
MCM
Moerus Capital Management
New York
|
+$3.27M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.05M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$3M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$22M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.7M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$7.22M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.34M |
VIV Hedge Fund Activity: Q4 2020 in Review
139 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2020, worth a combined $1.11B — up 7.2% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of VIV and 22 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 48 added.
The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $22M sold.
- 139 institutional investors held Telefônica Brasil (VIV) as of Q4 2020, down from 155 in Q3 2020.
- Funds reported $1.11B of Telefônica Brasil stock for Q4 2020, up 7.2% quarter-over-quarter.
- 22 funds opened new Telefônica Brasil positions in Q4 2020 and 37 closed out, a net change of -15 holders.
- The largest Telefônica Brasil buyer in Q4 2020 was BlackRock, an estimated $10M added.
- The largest Telefônica Brasil seller in Q4 2020 was Itau Unibanco Holding S.A., an estimated $22M sold.
Based on aggregated 13F filings for Q4 2020.