Telefônica Brasil
147 hedge funds and large institutions have $1.05B invested in Telefônica Brasil in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 19 closing their positions.
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
47% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 38
6% more funds holding
Funds holding: 139 → 147 (+8)
0.53% more ownership
Funds ownership: 7.39% → 7.91% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $1.11B → $1.05B (-$51.9M)
92% less call options, than puts
Call options by funds: $97K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$26.7M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$24.5M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$21.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$7.23M |
| 5 |
BlackRock
New York
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.38M |
| 3 |
Renaissance Technologies
New York
|
-$4.95M |
| 4 |
MCM
Moerus Capital Management
New York
|
-$3.12M |
| 5 |
ICP
Indus Capital Partners
New York
|
-$2.34M |
VIV Hedge Fund Activity: Q1 2021 in Review
147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2021, worth a combined $1.05B — down 4.7% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VIV positions and 19 closed out — a net gain of 10 holders — while 56 added to existing stakes and 38 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $26.7M. The largest seller was Arrowstreet Capital, cutting an estimated $10.9M.
- 147 institutional investors held Telefônica Brasil (VIV) as of Q1 2021, up from 139 in Q4 2020.
- Funds reported $1.05B of Telefônica Brasil stock for Q1 2021, down 4.7% quarter-over-quarter.
- 29 funds opened new Telefônica Brasil positions in Q1 2021 and 19 closed out, a net change of +10 holders.
- The largest Telefônica Brasil buyer in Q1 2021 was Fidelity International, an estimated $26.7M added.
- The largest Telefônica Brasil seller in Q1 2021 was Arrowstreet Capital, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2021.