Telefonica
TEF was delisted on the 16th of January, 2026.
219 hedge funds and large institutions have $1.24B invested in Telefonica in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 20 closing their positions.
112% more call options, than puts
Call options by funds: $80.9M | Put options by funds: $38.1M
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.08% less ownership
Funds ownership: 2.43% → 2.35% (-0.08%)
1% less funds holding
Funds holding: 221 → 219 (-2)
8% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 71
7% less capital invested
Capital invested by funds: $1.34B → $1.24B (-$95.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$12M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$9.7M |
| 3 |
JP Morgan Chase
New York
|
+$4.94M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.24M |
| 5 |
Goldman Sachs
New York
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$20.8M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$18.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$14.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.41M |
| 5 |
ClearBridge Investments
New York
|
-$8.24M |
TEF Hedge Fund Activity: Q1 2014 in Review
219 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2014, worth a combined $1.24B — down 7.1% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TEF positions and 20 closed out — a net gain of 1 holder — while 65 added to existing stakes and 71 trimmed.
The largest buyer was Aviance Capital Management, adding an estimated $12M. The largest seller was First Trust Advisors, exiting entirely with an estimated $20.8M sold.
- 219 institutional investors held Telefonica (TEF) as of Q1 2014, down from 221 in Q4 2013.
- Funds reported $1.24B of Telefonica stock for Q1 2014, down 7.1% quarter-over-quarter.
- 21 funds opened new Telefonica positions in Q1 2014 and 20 closed out, a net change of +1 holder.
- The largest Telefonica buyer in Q1 2014 was Aviance Capital Management, an estimated $12M added.
- The largest Telefonica seller in Q1 2014 was First Trust Advisors, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2014.