Telefonica
TEF was delisted on the 16th of January, 2026.
190 hedge funds and large institutions have $358M invested in Telefonica in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 30 closing their positions.
0.02% more ownership
Funds ownership: 1.06% → 1.08% (+0.02%)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
1% less funds holding
Funds holding: 192 → 190 (-2)
6% less capital invested
Capital invested by funds: $382M → $358M (-$24.1M)
17% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 59
60% less call options, than puts
Call options by funds: $631K | Put options by funds: $1.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.16M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.18M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.07M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.73M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.73M |
TEF Hedge Fund Activity: Q3 2018 in Review
190 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q3 2018, worth a combined $358M — down 6.3% from $382M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TEF and 29 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 49 added.
The largest buyer was Morgan Stanley, adding an estimated $12.9M. The largest seller was Bank of America, cutting an estimated $5.18M.
- 190 institutional investors held Telefonica (TEF) as of Q3 2018, down from 192 in Q2 2018.
- Funds reported $358M of Telefonica stock for Q3 2018, down 6.3% quarter-over-quarter.
- 29 funds opened new Telefonica positions in Q3 2018 and 30 closed out, a net change of -1 holder.
- The largest Telefonica buyer in Q3 2018 was Morgan Stanley, an estimated $12.9M added.
- The largest Telefonica seller in Q3 2018 was Bank of America, an estimated $5.18M sold.
Based on aggregated 13F filings for Q3 2018.