Telefonica
TEF was delisted on the 16th of January, 2026.
187 hedge funds and large institutions have $227M invested in Telefonica in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 35 closing their positions.
228% more call options, than puts
Call options by funds: $837K | Put options by funds: $255K
0.04% less ownership
Funds ownership: 1.23% → 1.18% (-0.04%)
9% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 58
6% less funds holding
Funds holding: 198 → 187 (-11)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
37% less capital invested
Capital invested by funds: $359M → $227M (-$132M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.23M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$3.03M |
| 4 |
Renaissance Technologies
New York
|
+$2.04M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.4M |
| 2 |
HW
Hamilton Wealth
Encino,
California
|
-$4.97M |
| 3 |
Morgan Stanley
New York
|
-$3.98M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.44M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
201
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$5K | -868 | Closed |
|
|
WCM
202
Wealthcare Capital Management
Richmond,
Virginia
| – | -$3K | -525 | Closed |
|
|
FHA
203
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$3K | -495 | Closed |
|
|
AP
204
Americana Partners
Houston,
Texas
| – | -$1K | -322 | Closed |
|
205
ClearBridge Investments
New York
| – | -$1K | -234 | Closed |
|
206
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -111 | Closed |
|
|
RCA
207
Ranch Capital Advisors
Sarasota,
Florida
| – | -$5 | -1 | -1% |
|
|
TPWA
208
TRUE Private Wealth Advisors
Salem,
Oregon
| – | +$5 | +1 | +3% |
|
|
PMFA
209
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$277 | +56 | New |
|
|
CFGS
210
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$524 | +106 | New |
|
TEF Hedge Fund Activity: Q1 2020 in Review
187 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2020, worth a combined $227M — down 37% from $359M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TEF and 27 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 53 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $6.43M. The largest seller was Arrowstreet Capital, cutting an estimated $10.4M.
- 187 institutional investors held Telefonica (TEF) as of Q1 2020, down from 198 in Q4 2019.
- Funds reported $227M of Telefonica stock for Q1 2020, down 37% quarter-over-quarter.
- 27 funds opened new Telefonica positions in Q1 2020 and 35 closed out, a net change of -8 holders.
- The largest Telefonica buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $6.43M added.
- The largest Telefonica seller in Q1 2020 was Arrowstreet Capital, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2020.