Telefônica Brasil
144 hedge funds and large institutions have $769M invested in Telefônica Brasil in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 29 closing their positions.
1,105% more call options, than puts
Call options by funds: $4.95M | Put options by funds: $411K
0.39% less ownership
Funds ownership: 6.8% → 6.41% (-0.39%)
6% less funds holding
Funds holding: 154 → 144 (-10)
10% less capital invested
Capital invested by funds: $859M → $769M (-$89.6M)
13% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 52
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$59.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$38.4M |
| 3 |
Millennium Management
New York
|
+$20.2M |
| 4 |
Morgan Stanley
New York
|
+$17.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$118M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$73.9M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$12.7M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$12M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$7.52M |
VIV Hedge Fund Activity: Q4 2022 in Review
144 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2022, worth a combined $769M — down 10% from $859M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of VIV and 22 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 45 added.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $59.5M. The largest seller was Wellington Management Group, cutting an estimated $118M.
- 144 institutional investors held Telefônica Brasil (VIV) as of Q4 2022, down from 154 in Q3 2022.
- Funds reported $769M of Telefônica Brasil stock for Q4 2022, down 10% quarter-over-quarter.
- 22 funds opened new Telefônica Brasil positions in Q4 2022 and 29 closed out, a net change of -7 holders.
- The largest Telefônica Brasil buyer in Q4 2022 was Robeco Institutional Asset Management, an estimated $59.5M added.
- The largest Telefônica Brasil seller in Q4 2022 was Wellington Management Group, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2022.