Telefonica
TEF was delisted on the 16th of January, 2026.
221 hedge funds and large institutions have $1.34B invested in Telefonica in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 34 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% more capital invested
Capital invested by funds: $1.32B → $1.34B (+$18.5M)
0.12% less ownership
Funds ownership: 2.55% → 2.43% (-0.12%)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
2% less funds holding
Funds holding: 225 → 221 (-4)
24% less call options, than puts
Call options by funds: $6.26M | Put options by funds: $8.26M
38% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.26M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$3.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.75M |
| 4 |
M2MC
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
+$1.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$19.7M |
| 2 |
Jane Street
New York
|
-$16.5M |
| 3 |
JAM
JCIC Asset Management
Toronto,
Ontario, Canada
|
-$11.7M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$6.89M |
| 5 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$6.1M |
TEF Hedge Fund Activity: Q4 2013 in Review
221 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2013, worth a combined $1.34B — up 1.4% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TEF and 32 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 51 added.
The largest buyer was Goldman Sachs, adding an estimated $7.26M. The largest seller was Virtu KCG Holdings, cutting an estimated $19.7M.
- 221 institutional investors held Telefonica (TEF) as of Q4 2013, down from 225 in Q3 2013.
- Funds reported $1.34B of Telefonica stock for Q4 2013, up 1.4% quarter-over-quarter.
- 32 funds opened new Telefonica positions in Q4 2013 and 34 closed out, a net change of -2 holders.
- The largest Telefonica buyer in Q4 2013 was Goldman Sachs, an estimated $7.26M added.
- The largest Telefonica seller in Q4 2013 was Virtu KCG Holdings, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2013.