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TEF

Telefonica
TEF

Delisted

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

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192 hedge funds and large institutions have $426M invested in Telefonica in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $358M → $426M (+$68.9M)

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

1% more funds holding

Funds holding: 190 → 192 (+2)

0.14% more ownership

Funds ownership: 1.08% → 1.23% (+0.14%)

66% less call options, than puts

Call options by funds: $500K | Put options by funds: $1.46M

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
56
Reduced
50
Closed
40
Calls
$500K
Puts
$1.46M
Net Calls
-$956K
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.4M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$9.72M
3
PPA
Parametric Portfolio Associates
Washington
+$8.97M
4
Goldman Sachs
Goldman Sachs
New York
+$8.24M
5
AG
Aperio Group
California
+$7.33M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$14.3M
2
Citigroup
Citigroup
New York
-$7.87M
3
MIP
Mondrian Investment Partners
United Kingdom
-$4.61M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.16M
5
PAM
PVG Asset Management
Colorado
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFCM
51
Taylor Frigon Capital Management
Arizona
$704K +$13K +1,919 +2%
ACA
52
Atlas Capital Advisors
Wyoming
$646K +$619K +91,444 +2,942%
WAM
53
World Asset Management
Michigan
$637K -$430K -63,494 -41%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$599K +$593K +87,648 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$575K +$430K +63,572 +308%
DIM
56
DC Investments Management
Virginia
$560K +$554K +81,901 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$556K +$550K +81,310 New
LNWWM
58
Laird Norton Wetherby Wealth Management
California
$539K +$380K +56,167 +247%
US Bancorp
59
US Bancorp
Minnesota
$538K +$255K +37,670 +92%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$517K +$33.1K +4,900 +7%
TSS
61
Two Sigma Securities
New York
$470K +$282K +41,708 +154%
AAIM
62
American Assets Investment Management
California
$466K – – –
BCM
63
BTC Capital Management
Iowa
$424K +$78.8K +11,646 +23%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$390K +$15.5K +2,286 +4%
CHP
65
Cable Hill Partners
Oregon
$380K +$376K +55,583 New
LPL Financial
66
LPL Financial
California
$376K -$57.4K -8,484 -13%
B
67
Bellecapital
Switzerland
$345K +$341K +50,469 New
MIS
68
Morningstar Investment Services
Illinois
$337K -$8.02K -1,186 -2%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$336K +$6.83K +1,009 +2%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$315K +$312K +46,150 New
Nomura Holdings
71
Nomura Holdings
Japan
$297K -$1.19M -175,229 -80%
LBA
72
Letko, Brosseau & Associates
Quebec, Canada
$276K – – –
M&T Bank
73
M&T Bank
New York
$263K -$15.7K -2,325 -6%
BCM
74
Bayesian Capital Management
New York
$261K +$138K +20,401 +115%
AP
75
Advisor Partners
California
$260K +$117K +17,250 +83%
1 2
3
4 5

TEF Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2018, worth a combined $426M — up 19% from $358M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TEF positions and 40 closed out — a net gain of 4 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $45.4M. The largest seller was Macquarie Group, cutting an estimated $14.3M.

  • 192 institutional investors held Telefonica (TEF) as of Q4 2018, up from 190 in Q3 2018.
  • Funds reported $426M of Telefonica stock for Q4 2018, up 19% quarter-over-quarter.
  • 44 funds opened new Telefonica positions in Q4 2018 and 40 closed out, a net change of +4 holders.
  • The largest Telefonica buyer in Q4 2018 was Arrowstreet Capital, an estimated $45.4M added.
  • The largest Telefonica seller in Q4 2018 was Macquarie Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2018.