Telefonica
TEF was delisted on the 16th of January, 2026.
200 hedge funds and large institutions have $415M invested in Telefonica in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 73 reducing their positions, and 28 closing their positions.
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
3% more funds holding
Funds holding: 194 → 200 (+6)
0.1% less ownership
Funds ownership: 1.13% → 1.02% (-0.1%)
19% less capital invested
Capital invested by funds: $510M → $415M (-$94.5M)
36% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 73
67% less call options, than puts
Call options by funds: $357K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.91M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$5.97M |
| 4 |
Jane Street
New York
|
+$4.26M |
| 5 |
Renaissance Technologies
New York
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$39.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$36.5M |
| 3 |
WPIC
White Pine Investment Company
Livonia,
Michigan
|
-$3.96M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.45M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.7M |
TEF Hedge Fund Activity: Q4 2017 in Review
200 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2017, worth a combined $415M — down 19% from $510M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TEF positions and 28 closed out — a net gain of 7 holders — while 47 added to existing stakes and 73 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.7M. The largest seller was Franklin Resources, cutting an estimated $39.6M.
- 200 institutional investors held Telefonica (TEF) as of Q4 2017, up from 194 in Q3 2017.
- Funds reported $415M of Telefonica stock for Q4 2017, down 19% quarter-over-quarter.
- 35 funds opened new Telefonica positions in Q4 2017 and 28 closed out, a net change of +7 holders.
- The largest Telefonica buyer in Q4 2017 was Morgan Stanley, an estimated $17.7M added.
- The largest Telefonica seller in Q4 2017 was Franklin Resources, an estimated $39.6M sold.
Based on aggregated 13F filings for Q4 2017.