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TEF

Telefonica

Delisted

TEF was delisted on the 16th of January, 2026.

188 hedge funds and large institutions have $637M invested in Telefonica in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 185188 (+3)

0.38% less ownership

Funds ownership: 2.01%1.63% (-0.38%)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

14% less capital invested

Capital invested by funds: $736M → $637M (-$99.4M)

78% less call options, than puts

Call options by funds: $552K | Put options by funds: $2.53M

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
57
Reduced
60
Closed
17
Calls
$552K
Puts
$2.53M
Net Calls
-$1.97M
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Capstone Asset Management
Texas
$3.7M -$177K -22,865 -5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.51M -$203K -26,231 -6%
WAM
28
World Asset Management
Michigan
$3.35M +$248K +31,969 +8%
RJA
29
Raymond James & Associates
Florida
$3.05M +$294K +37,916 +11%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3M -$1.99M -257,162 -40%
WPIC
31
White Pine Investment Company
Michigan
$2.57M +$24.4K +3,157 +1%
Comerica Bank
32
Comerica Bank
Texas
$2.51M -$163K -21,050 -6%
Wells Fargo
33
Wells Fargo
California
$2.51M -$226K -29,196 -8%
PAM
34
PVG Asset Management
Colorado
$2.32M +$54.7K +7,061 +2%
IAM
35
Ion Asset Management
Israel
$2.29M +$2.26M +292,306 New
LPL Financial
36
LPL Financial
California
$2.21M -$86.6K -11,179 -4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.64M +$659K +85,104 +68%
Stifel Financial
38
Stifel Financial
Missouri
$1.51M -$52K -6,719 -3%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$1.31M +$427K +55,215 +49%
FNYS
40
First New York Securities
New York
$1.3M +$1.29M +166,035 New
Ameriprise
41
Ameriprise
Minnesota
$1.15M +$161K +20,793 +17%
GC
42
Guggenheim Capital
Illinois
$1.13M +$50.2K +6,479 +5%
BCFS
43
Butensky & Cohen Financial Security
Florida
$1.11M +$76.7K +9,911 +8%
Barclays
44
Barclays
United Kingdom
$1.06M +$69.4K +8,962 +7%
CG
45
Cutler Group
California
$1.04M -$407K -52,629 -28%
PVWM
46
Point View Wealth Management
New Jersey
$982K -$41.5K -5,360 -4%
Invesco
47
Invesco
Georgia
$915K -$31.8K -4,112 -3%
DC
48
Deere & Company
Illinois
$895K
PA
49
Profund Advisors
Maryland
$861K +$70.4K +9,089 +9%
Millennium Management
50
Millennium Management
New York
$841K +$69.2K +8,933 +9%

TEF Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q3 2016, worth a combined $637M — down 14% from $736M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TEF positions and 17 closed out — a net gain of 5 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.29M. The largest seller was Macquarie Group, cutting an estimated $106M.

  • 188 institutional investors held Telefonica (TEF) as of Q3 2016, up from 185 in Q2 2016.
  • Funds reported $637M of Telefonica stock for Q3 2016, down 14% quarter-over-quarter.
  • 22 funds opened new Telefonica positions in Q3 2016 and 17 closed out, a net change of +5 holders.
  • The largest Telefonica buyer in Q3 2016 was Jane Street, an estimated $7.29M added.
  • The largest Telefonica seller in Q3 2016 was Macquarie Group, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2016.