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TEF

Telefonica

Delisted

TEF was delisted on the 16th of January, 2026.

188 hedge funds and large institutions have $637M invested in Telefonica in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 185188 (+3)

0.38% less ownership

Funds ownership: 2.01%1.63% (-0.38%)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

14% less capital invested

Capital invested by funds: $736M → $637M (-$99.4M)

78% less call options, than puts

Call options by funds: $552K | Put options by funds: $2.53M

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
57
Reduced
60
Closed
17
Calls
$552K
Puts
$2.53M
Net Calls
-$1.97M
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$134M -$67.4M -8,711,296 -34%
Franklin Resources
2
Franklin Resources
California
$129M -$2.39M -308,494 -2%
Macquarie Group
3
Macquarie Group
Australia
$95.4M -$106M -13,629,061 -53%
MIP
4
Mondrian Investment Partners
United Kingdom
$26.1M
Northern Trust
5
Northern Trust
Illinois
$20.3M +$519K +67,049 +3%
Goldman Sachs
6
Goldman Sachs
New York
$19.5M +$1.88M +242,685 +11%
GF
7
Gabelli Funds
New York
$19.1M -$140K -18,019 -0.7%
MNA
8
Manning & Napier Advisors
New York
$12.1M +$133K +17,157 +1%
PPA
9
Parametric Portfolio Associates
Washington
$10.4M +$2.2M +284,076 +27%
UBS Group
10
UBS Group
Switzerland
$10M +$1.74M +224,763 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.91M -$35.4K -4,569 -0.4%
AG
12
Aperio Group
California
$8.73M +$1.44M +185,608 +20%
GA
13
GFS Advisors
Texas
$8.45M +$2.52M +325,371 +43%
Morgan Stanley
14
Morgan Stanley
New York
$7.41M +$81.6K +10,543 +1%
Jane Street
15
Jane Street
New York
$7.37M +$7.29M +941,468 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.13M +$6.86M +886,166 +3,587%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.65M +$5.38M +694,389 +2,610%
Bank of America
18
Bank of America
North Carolina
$5.61M -$1.88M -243,260 -25%
OMC
19
Old Mission Capital
Illinois
$4.85M +$4.8M +619,746 New
AAM
20
Auxier Asset Management
Oregon
$4.78M -$68.2K -8,803 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$4.64M +$1.37M +176,767 +43%
CGH
22
Crossmark Global Holdings
Texas
$4.48M +$4.13M +533,974 New
SG Americas Securities
23
SG Americas Securities
New York
$4.2M +$4.15M +536,435 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$4.09M -$116K -14,986 -3%
NCA
25
New Century Advisors
Maryland
$4.03M

TEF Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q3 2016, worth a combined $637M — down 14% from $736M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TEF positions and 17 closed out — a net gain of 5 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.29M. The largest seller was Macquarie Group, cutting an estimated $106M.

  • 188 institutional investors held Telefonica (TEF) as of Q3 2016, up from 185 in Q2 2016.
  • Funds reported $637M of Telefonica stock for Q3 2016, down 14% quarter-over-quarter.
  • 22 funds opened new Telefonica positions in Q3 2016 and 17 closed out, a net change of +5 holders.
  • The largest Telefonica buyer in Q3 2016 was Jane Street, an estimated $7.29M added.
  • The largest Telefonica seller in Q3 2016 was Macquarie Group, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2016.