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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
Citigroup
51
Citigroup
New York
$776K +$125K +16,157 +19%
LIM
52
Loudon Investment Management
New Hampshire
$772K -$854K -110,316 -53%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$766K -$5.98K -772 -0.8%
CS
54
Credit Suisse
Switzerland
$706K +$698K +90,112 New
AMG
55
Advisors Management Group
Wisconsin
$676K -$6.87K -887 -1%
NFA
56
Nuveen Fund Advisors
Illinois
$594K +$256K +33,108 +77%
SCM
57
SOL Capital Management
Maryland
$585K +$25.2K +3,259 +5%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$562K
RJFSA
59
Raymond James Financial Services Advisors
Florida
$556K -$221K -28,491 -29%
11A
60
10-15 Associates
New York
$548K -$11K -1,424 -2%
VKH
61
Virtu KCG Holdings
New York
$538K +$153K +19,731 +40%
AAIM
62
American Assets Investment Management
California
$534K
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$510K +$143K +18,466 +40%
CRC
64
Curi RMB Capital
Illinois
$509K -$823K -106,327 -62%
GI
65
GAMCO Investors
Connecticut
$497K
ANI
66
American National Insurance
Texas
$494K
SCM
67
Stonebridge Capital Management
California
$484K -$20.8K -2,686 -4%
MTC
68
McDaniel Terry & Co
Texas
$423K
CAM
69
Cubic Asset Management
Massachusetts
$415K -$8.68K -1,121 -2%
US Bancorp
70
US Bancorp
Minnesota
$408K -$31.1K -4,021 -7%
LNWWM
71
Laird Norton Wetherby Wealth Management
California
$380K +$104K +13,480 +39%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$376K -$61.1K -7,894 -14%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$362K +$4.3K +555 +1%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$349K +$31.6K +4,085 +10%
BP
75
Ballentine Partners
Massachusetts
$326K

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.