Telefonica
TEF was delisted on the 16th of January, 2026.
195 hedge funds and large institutions have $430M invested in Telefonica in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 33 closing their positions.
0% more capital invested
Capital invested by funds: $429M → $430M (+$1.74M)
0.02% more ownership
Funds ownership: 1.22% → 1.24% (+0.02%)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
1% less funds holding
Funds holding: 196 → 195 (-1)
24% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 70
42% less call options, than puts
Call options by funds: $75K | Put options by funds: $130K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$57.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.17M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$6.98M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$38.4M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$30M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$5.12M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.62M |
TEF Hedge Fund Activity: Q2 2019 in Review
195 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q2 2019, worth a combined $430M — up 0.41% from $429M a quarter earlier.
Fund positioning in TEF was balanced in Q2 2019: 33 funds opened new positions, 33 closed out, 53 added to existing stakes and 70 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $57.9M. The largest seller was Macquarie Group, cutting an estimated $38.4M.
- 195 institutional investors held Telefonica (TEF) as of Q2 2019, down from 196 in Q1 2019.
- Funds reported $430M of Telefonica stock for Q2 2019, up 0.41% quarter-over-quarter.
- 33 funds opened new Telefonica positions in Q2 2019 and 33 closed out, a net change of 0 holders.
- The largest Telefonica buyer in Q2 2019 was Morgan Stanley, an estimated $57.9M added.
- The largest Telefonica seller in Q2 2019 was Macquarie Group, an estimated $38.4M sold.
Based on aggregated 13F filings for Q2 2019.