Telefonica
TEF was delisted on the 16th of January, 2026.
192 hedge funds and large institutions have $520M invested in Telefonica in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 21 closing their positions.
135% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $2.11M
61% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 44
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
2% more funds holding
Funds holding: 188 → 192 (+4)
1% more capital invested
Capital invested by funds: $514M → $520M (+$5.23M)
0.23% less ownership
Funds ownership: 1.37% → 1.14% (-0.23%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.5M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.8M |
| 4 |
FPF
FNY Partners Fund
New York
|
+$5.91M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$122M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$12M |
| 3 |
Jane Street
New York
|
-$8.07M |
| 4 |
SG Americas Securities
New York
|
-$5.36M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.79M |
TEF Hedge Fund Activity: Q1 2017 in Review
192 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2017, worth a combined $520M — up 1% from $514M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TEF positions and 21 closed out — a net gain of 9 holders — while 71 added to existing stakes and 44 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $15.5M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $122M sold.
- 192 institutional investors held Telefonica (TEF) as of Q1 2017, up from 188 in Q4 2016.
- Funds reported $520M of Telefonica stock for Q1 2017, up 1% quarter-over-quarter.
- 30 funds opened new Telefonica positions in Q1 2017 and 21 closed out, a net change of +9 holders.
- The largest Telefonica buyer in Q1 2017 was Arrowstreet Capital, an estimated $15.5M added.
- The largest Telefonica seller in Q1 2017 was Loomis, Sayles & Company, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2017.