Telefonica
TEF was delisted on the 16th of January, 2026.
185 hedge funds and large institutions have $736M invested in Telefonica in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 19 closing their positions.
0.18% more ownership
Funds ownership: 1.84% → 2.01% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 189 → 185 (-4)
7% less capital invested
Capital invested by funds: $791M → $736M (-$54.3M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
33% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 69
78% less call options, than puts
Call options by funds: $677K | Put options by funds: $3.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$101M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.37M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.33M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.18M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$7.91M |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$6.06M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.72M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$3.15M |
| 5 |
BlackRock
New York
|
-$3.13M |
TEF Hedge Fund Activity: Q2 2016 in Review
185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q2 2016, worth a combined $736M — down 6.9% from $791M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TEF and 16 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 46 added.
The largest buyer was Macquarie Group, adding an estimated $101M. The largest seller was Franklin Resources, cutting an estimated $7.91M.
- 185 institutional investors held Telefonica (TEF) as of Q2 2016, down from 189 in Q1 2016.
- Funds reported $736M of Telefonica stock for Q2 2016, down 6.9% quarter-over-quarter.
- 16 funds opened new Telefonica positions in Q2 2016 and 19 closed out, a net change of -3 holders.
- The largest Telefonica buyer in Q2 2016 was Macquarie Group, an estimated $101M added.
- The largest Telefonica seller in Q2 2016 was Franklin Resources, an estimated $7.91M sold.
Based on aggregated 13F filings for Q2 2016.