Telefonica
TEF was delisted on the 16th of January, 2026.
215 hedge funds and large institutions have $1.45B invested in Telefonica in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 24 closing their positions.
17% more capital invested
Capital invested by funds: $1.24B → $1.45B (+$210M)
10% more call options, than puts
Call options by funds: $72.9M | Put options by funds: $66.5M
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
0.18% more ownership
Funds ownership: 2.35% → 2.53% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less funds holding
Funds holding: 219 → 215 (-4)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$34.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.9M |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
+$9.66M |
| 5 |
Jane Street
New York
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$4.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.99M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.81M |
| 4 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
-$2.38M |
| 5 |
O
OppenheimerFunds
New York
|
-$2.19M |
TEF Hedge Fund Activity: Q2 2014 in Review
215 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q2 2014, worth a combined $1.45B — up 17% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TEF and 20 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 65 added.
The largest buyer was Northern Trust, adding an estimated $34.8M. The largest seller was IPG Investment Advisors, exiting entirely with an estimated $4.12M sold.
- 215 institutional investors held Telefonica (TEF) as of Q2 2014, down from 219 in Q1 2014.
- Funds reported $1.45B of Telefonica stock for Q2 2014, up 17% quarter-over-quarter.
- 20 funds opened new Telefonica positions in Q2 2014 and 24 closed out, a net change of -4 holders.
- The largest Telefonica buyer in Q2 2014 was Northern Trust, an estimated $34.8M added.
- The largest Telefonica seller in Q2 2014 was IPG Investment Advisors, an estimated $4.12M sold.
Based on aggregated 13F filings for Q2 2014.