Telefonica
TEF was delisted on the 16th of January, 2026.
199 hedge funds and large institutions have $962M invested in Telefonica in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 2.19% → 2.17% (-0.02%)
7% less funds holding
Funds holding: 213 → 199 (-14)
17% less capital invested
Capital invested by funds: $1.15B → $962M (-$191M)
19% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 68
46% less call options, than puts
Call options by funds: $3.22M | Put options by funds: $6M
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$18.8M |
| 2 |
Jane Street
New York
|
+$13M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$11.4M |
| 4 |
STMM
South Texas Money Management
San Antonio,
Texas
|
+$9.8M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$16.1M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
-$8.75M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.02M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.97M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$3.78M |
TEF Hedge Fund Activity: Q3 2015 in Review
199 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q3 2015, worth a combined $962M — down 17% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TEF and 13 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 55 added.
The largest buyer was Old Mission Capital, adding an estimated $18.8M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $16.1M.
- 199 institutional investors held Telefonica (TEF) as of Q3 2015, down from 213 in Q2 2015.
- Funds reported $962M of Telefonica stock for Q3 2015, down 17% quarter-over-quarter.
- 13 funds opened new Telefonica positions in Q3 2015 and 26 closed out, a net change of -13 holders.
- The largest Telefonica buyer in Q3 2015 was Old Mission Capital, an estimated $18.8M added.
- The largest Telefonica seller in Q3 2015 was O'Shaughnessy Asset Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2015.