Telefonica
TEF was delisted on the 16th of January, 2026.
188 hedge funds and large institutions have $514M invested in Telefonica in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 109 reducing their positions, and 27 closing their positions.
213% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $416K
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% more funds holding
Funds holding: 188 → 188 (0)
0.26% less ownership
Funds ownership: 1.63% → 1.37% (-0.26%)
19% less capital invested
Capital invested by funds: $637M → $514M (-$122M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$14.5M |
| 2 |
Jane Street
New York
|
+$11.2M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$4.71M |
| 4 |
SG Americas Securities
New York
|
+$3.21M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$30.6M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$12.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.52M |
| 5 |
Renaissance Technologies
New York
|
-$5.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
201
Fox Run Management
Greenwich,
Connecticut
| – | -$117K | -14,930 | Closed |
|
|
TSS
202
Two Sigma Securities
New York
| – | -$108K | -13,823 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$72.1K | -9,864 | Closed |
|
|
PG
204
PEAK6 Group
Chicago,
Illinois
| – | -$68K | -8,707 | Closed |
|
|
JFA
205
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$36K | -4,560 | Closed |
|
|
S
206
SignatureFD
Atlanta,
Georgia
| – | -$36K | -4,560 | Closed |
|
|
BBHC
207
Brown Brothers Harriman & Co
New York
| – | -$27K | -3,494 | Closed |
|
|
PWM
208
Perigon Wealth Management
San Francisco,
California
| – | -$20K | -2,617 | Closed |
|
|
KA
209
Klingman & Associates
New York
| – | -$8K | -1,005 | Closed |
|
|
TFA
210
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$4K | -426 | Closed |
|
|
MA
211
MCF Advisors
Covington,
Kentucky
| – | -$3K | -337 | Closed |
|
|
PFO
212
Pathstone Family Office
Englewood,
New Jersey
| – | -$2K | -281 | Closed |
|
|
CTC
213
Central Trust Company
Jefferson City,
Missouri
| – | +$110 | +15 | New |
|
214
UBS AM
Chicago,
Illinois
| – | +$139 | +19 | New |
|
TEF Hedge Fund Activity: Q4 2016 in Review
188 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2016, worth a combined $514M — down 19% from $637M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TEF positions and 27 closed out — a net gain of 2 holders — while 42 added to existing stakes and 109 trimmed.
The largest buyer was Northern Trust, adding an estimated $14.5M. The largest seller was Macquarie Group, cutting an estimated $34M.
- 188 institutional investors held Telefonica (TEF) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $514M of Telefonica stock for Q4 2016, down 19% quarter-over-quarter.
- 29 funds opened new Telefonica positions in Q4 2016 and 27 closed out, a net change of +2 holders.
- The largest Telefonica buyer in Q4 2016 was Northern Trust, an estimated $14.5M added.
- The largest Telefonica seller in Q4 2016 was Macquarie Group, an estimated $34M sold.
Based on aggregated 13F filings for Q4 2016.