Telefonica
TEF was delisted on the 16th of January, 2026.
189 hedge funds and large institutions have $791M invested in Telefonica in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 30 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 1.86% → 1.84% (-0.02%)
5% less capital invested
Capital invested by funds: $836M → $791M (-$45.7M)
6% less funds holding
Funds holding: 202 → 189 (-13)
13% less call options, than puts
Call options by funds: $22.9M | Put options by funds: $26.3M
25% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 73
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$26.8M |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$4.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.91M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17M |
| 2 |
JP Morgan Chase
New York
|
-$11.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.14M |
| 4 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$5.8M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$4.94M |
TEF Hedge Fund Activity: Q1 2016 in Review
189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2016, worth a combined $791M — down 5.5% from $836M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TEF and 19 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 55 added.
The largest buyer was Macquarie Group, adding an estimated $26.8M. The largest seller was Jane Street, exiting entirely with an estimated $17M sold.
- 189 institutional investors held Telefonica (TEF) as of Q1 2016, down from 202 in Q4 2015.
- Funds reported $791M of Telefonica stock for Q1 2016, down 5.5% quarter-over-quarter.
- 19 funds opened new Telefonica positions in Q1 2016 and 30 closed out, a net change of -11 holders.
- The largest Telefonica buyer in Q1 2016 was Macquarie Group, an estimated $26.8M added.
- The largest Telefonica seller in Q1 2016 was Jane Street, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2016.