Telefonica
TEF was delisted on the 16th of January, 2026.
194 hedge funds and large institutions have $510M invested in Telefonica in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 20 closing their positions.
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
3% more capital invested
Capital invested by funds: $494M → $510M (+$15.5M)
1% more funds holding
Funds holding: 193 → 194 (+1)
0.04% less ownership
Funds ownership: 1.17% → 1.13% (-0.04%)
3% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 58
35% less call options, than puts
Call options by funds: $514K | Put options by funds: $795K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.9M |
| 2 |
Morgan Stanley
New York
|
+$6.11M |
| 3 |
Millennium Management
New York
|
+$4.93M |
| 4 |
Renaissance Technologies
New York
|
+$4.62M |
| 5 |
Two Sigma Investments
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$13.5M |
| 3 |
GA
GFS Advisors
Houston,
Texas
|
-$5.54M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.73M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
201
Avalon Investment & Advisory
Houston,
Texas
| – | -$117K | -13,985 | Closed |
|
|
BA
202
Bennicas & Associates
Portola Valley,
California
| – | -$110K | -13,057 | Closed |
|
|
PSUF
203
People's United Financial
Bridgeport,
Connecticut
| – | -$65K | -7,751 | Closed |
|
|
VWA
204
V Wealth Advisors
Overland Park,
Kansas
| – | -$32K | -3,945 | Closed |
|
|
AB
205
AT Bancorp
Dubuque,
Iowa
| – | -$22K | -2,673 | Closed |
|
|
DADC
206
D.A. Davidson & Co
Great Falls,
Montana
| – | -$15K | -1,825 | Closed |
|
|
IIC
207
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$10K | -1,238 | Closed |
|
|
YWP
208
YorkBridge Wealth Partners
New York
| – | -$3K | -407 | Closed |
|
|
BWA
209
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$3K | -369 | Closed |
|
|
GI
210
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -129 | Closed |
|
211
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | +$35 | +4 | New |
|
|
OC
212
Oakworth Capital
Birmingham,
Alabama
| – | +$167 | +19 | New |
|
TEF Hedge Fund Activity: Q3 2017 in Review
194 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q3 2017, worth a combined $510M — up 3.1% from $494M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TEF positions and 20 closed out — a net gain of 5 holders — while 56 added to existing stakes and 58 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $7.9M. The largest seller was Arrowstreet Capital, cutting an estimated $20M.
- 194 institutional investors held Telefonica (TEF) as of Q3 2017, up from 193 in Q2 2017.
- Funds reported $510M of Telefonica stock for Q3 2017, up 3.1% quarter-over-quarter.
- 25 funds opened new Telefonica positions in Q3 2017 and 20 closed out, a net change of +5 holders.
- The largest Telefonica buyer in Q3 2017 was Deutsche Bank, an estimated $7.9M added.
- The largest Telefonica seller in Q3 2017 was Arrowstreet Capital, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2017.