Telefonica
TEF was delisted on the 16th of January, 2026.
213 hedge funds and large institutions have $1.15B invested in Telefonica in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.14% less ownership
Funds ownership: 2.33% → 2.19% (-0.14%)
2% less capital invested
Capital invested by funds: $1.18B → $1.15B (-$22.8M)
2% less funds holding
Funds holding: 218 → 213 (-5)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
27% less call options, than puts
Call options by funds: $4.94M | Put options by funds: $6.73M
32% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STMM
South Texas Money Management
San Antonio,
Texas
|
+$6.9M |
| 2 |
Goldman Sachs
New York
|
+$5.15M |
| 3 |
SG Americas Securities
New York
|
+$4.67M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$4.26M |
| 5 |
JP Morgan Chase
New York
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$13.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$11M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.34M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.97M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.17M |
TEF Hedge Fund Activity: Q2 2015 in Review
213 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q2 2015, worth a combined $1.15B — down 1.9% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TEF and 15 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 56 added.
The largest buyer was South Texas Money Management, opening a new position worth an estimated $6.9M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $13.7M.
- 213 institutional investors held Telefonica (TEF) as of Q2 2015, down from 218 in Q1 2015.
- Funds reported $1.15B of Telefonica stock for Q2 2015, down 1.9% quarter-over-quarter.
- 15 funds opened new Telefonica positions in Q2 2015 and 17 closed out, a net change of -2 holders.
- The largest Telefonica buyer in Q2 2015 was South Texas Money Management, an estimated $6.9M added.
- The largest Telefonica seller in Q2 2015 was BNP Paribas Financial Markets, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2015.