Telefonica
TEF was delisted on the 16th of January, 2026.
211 hedge funds and large institutions have $1.21B invested in Telefonica in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 19 closing their positions.
0.17% less ownership
Funds ownership: 2.53% → 2.36% (-0.17%)
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
2% less funds holding
Funds holding: 215 → 211 (-4)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
17% less capital invested
Capital invested by funds: $1.45B → $1.21B (-$240M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
51% less call options, than puts
Call options by funds: $44.4M | Put options by funds: $90.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$12.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.22M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.11M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.3M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$60.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$31.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.1M |
| 4 |
O
OppenheimerFunds
New York
|
-$12.3M |
| 5 |
Jane Street
New York
|
-$8.1M |
TEF Hedge Fund Activity: Q3 2014 in Review
211 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q3 2014, worth a combined $1.21B — down 17% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TEF and 17 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 61 added.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $12.1M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $60.7M sold.
- 211 institutional investors held Telefonica (TEF) as of Q3 2014, down from 215 in Q2 2014.
- Funds reported $1.21B of Telefonica stock for Q3 2014, down 17% quarter-over-quarter.
- 17 funds opened new Telefonica positions in Q3 2014 and 19 closed out, a net change of -2 holders.
- The largest Telefonica buyer in Q3 2014 was O'Shaughnessy Asset Management, an estimated $12.1M added.
- The largest Telefonica seller in Q3 2014 was Brandes Investment Partners, an estimated $60.7M sold.
Based on aggregated 13F filings for Q3 2014.