Telefonica
TEF was delisted on the 16th of January, 2026.
188 hedge funds and large institutions have $514M invested in Telefonica in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 111 reducing their positions, and 27 closing their positions.
213% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $416K
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
0.26% less ownership
Funds ownership: 1.63% → 1.37% (-0.26%)
1% less funds holding
Funds holding: 189 → 188 (-1)
19% less capital invested
Capital invested by funds: $637M → $514M (-$123M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$14.5M |
| 2 |
Jane Street
New York
|
+$11.2M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$4.71M |
| 4 |
SG Americas Securities
New York
|
+$3.21M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$30.6M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$12.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.52M |
| 5 |
Renaissance Technologies
New York
|
-$5.65M |
TEF Hedge Fund Activity: Q4 2016 in Review
188 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2016, worth a combined $514M — down 19% from $637M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TEF positions and 27 closed out — a net gain of 1 holder — while 41 added to existing stakes and 111 trimmed.
The largest buyer was Northern Trust, adding an estimated $14.5M. The largest seller was Macquarie Group, cutting an estimated $34M.
- 188 institutional investors held Telefonica (TEF) as of Q4 2016, down from 189 in Q3 2016.
- Funds reported $514M of Telefonica stock for Q4 2016, down 19% quarter-over-quarter.
- 28 funds opened new Telefonica positions in Q4 2016 and 27 closed out, a net change of +1 holder.
- The largest Telefonica buyer in Q4 2016 was Northern Trust, an estimated $14.5M added.
- The largest Telefonica seller in Q4 2016 was Macquarie Group, an estimated $34M sold.
Based on aggregated 13F filings for Q4 2016.