Telefonica
TEF was delisted on the 16th of January, 2026.
176 hedge funds and large institutions have $367M invested in Telefonica in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 69 reducing their positions, and 39 closing their positions.
0.08% less ownership
Funds ownership: 1.24% → 1.16% (-0.08%)
10% less funds holding
Funds holding: 195 → 176 (-19)
15% less capital invested
Capital invested by funds: $430M → $367M (-$63.4M)
49% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 39
49% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 69
71% less call options, than puts
Call options by funds: $507K | Put options by funds: $1.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.2M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$6.61M |
| 3 |
Jane Street
New York
|
+$4.02M |
| 4 |
HW
Hamilton Wealth
Encino,
California
|
+$2.97M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.84M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.44M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.88M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$5.18M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
201
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$1K | -124 | Closed |
|
202
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -103 | Closed |
|
|
W
203
WealthStone
Columbus,
Ohio
| – | -$455 | -68 | Closed |
|
TEF Hedge Fund Activity: Q3 2019 in Review
176 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q3 2019, worth a combined $367M — down 15% from $430M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TEF and 20 opened new positions — a net loss of 19 holders — while 69 trimmed existing stakes and 35 added.
The largest buyer was Morgan Stanley, adding an estimated $15.2M. The largest seller was Goldman Sachs, cutting an estimated $7.84M.
- 176 institutional investors held Telefonica (TEF) as of Q3 2019, down from 195 in Q2 2019.
- Funds reported $367M of Telefonica stock for Q3 2019, down 15% quarter-over-quarter.
- 20 funds opened new Telefonica positions in Q3 2019 and 39 closed out, a net change of -19 holders.
- The largest Telefonica buyer in Q3 2019 was Morgan Stanley, an estimated $15.2M added.
- The largest Telefonica seller in Q3 2019 was Goldman Sachs, an estimated $7.84M sold.
Based on aggregated 13F filings for Q3 2019.