Telefônica Brasil
153 hedge funds and large institutions have $1.33B invested in Telefônica Brasil in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
19% more capital invested
Capital invested by funds: $1.12B → $1.33B (+$214M)
5% more funds holding
Funds holding: 146 → 153 (+7)
0.41% less ownership
Funds ownership: 7.62% → 7.21% (-0.41%)
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
30% less call options, than puts
Call options by funds: $516K | Put options by funds: $734K
Top Buyers
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.85M |
| 2 |
Barclays
London,
United Kingdom
|
+$4.99M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.99M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.02M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.77M |
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$51.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$28.5M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$9.85M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.96M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.79M |
VIV Hedge Fund Activity: Q1 2022 in Review
153 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2022, worth a combined $1.33B — up 19% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VIV positions and 16 closed out — a net gain of 8 holders — while 48 added to existing stakes and 50 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $6.85M. The largest seller was Artisan Partners, cutting an estimated $51.1M.
- 153 institutional investors held Telefônica Brasil (VIV) as of Q1 2022, up from 146 in Q4 2021.
- Funds reported $1.33B of Telefônica Brasil stock for Q1 2022, up 19% quarter-over-quarter.
- 24 funds opened new Telefônica Brasil positions in Q1 2022 and 16 closed out, a net change of +8 holders.
- The largest Telefônica Brasil buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $6.85M added.
- The largest Telefônica Brasil seller in Q1 2022 was Artisan Partners, an estimated $51.1M sold.
Based on aggregated 13F filings for Q1 2022.