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TEF

Telefonica
TEF

Delisted

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

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200 hedge funds and large institutions have $415M invested in Telefonica in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

3% more funds holding

Funds holding: 194 → 200 (+6)

0.1% less ownership

Funds ownership: 1.13% → 1.02% (-0.1%)

19% less capital invested

Capital invested by funds: $510M → $415M (-$94.5M)

37% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 73

67% less call options, than puts

Call options by funds: $357K | Put options by funds: $1.1M

Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
46
Reduced
73
Closed
28
Calls
$357K
Puts
$1.1M
Net Calls
-$739K
Net Calls Change
-$458K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$8.91M
3
MIP
Mondrian Investment Partners
United Kingdom
+$5.97M
4
Jane Street
Jane Street
New York
+$4.26M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$39.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$36.5M
3
WPIC
White Pine Investment Company
Michigan
-$3.96M
4
PPA
Parametric Portfolio Associates
Washington
-$3.45M
5
Macquarie Group
Macquarie Group
Australia
-$2.7M

TEF Hedge Fund Activity: Q4 2017 in Review

200 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2017, worth a combined $415M — down 19% from $510M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TEF positions and 28 closed out — a net gain of 7 holders — while 46 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.7M. The largest seller was Franklin Resources, cutting an estimated $39.6M.

  • 200 institutional investors held Telefonica (TEF) as of Q4 2017, up from 194 in Q3 2017.
  • Funds reported $415M of Telefonica stock for Q4 2017, down 19% quarter-over-quarter.
  • 35 funds opened new Telefonica positions in Q4 2017 and 28 closed out, a net change of +7 holders.
  • The largest Telefonica buyer in Q4 2017 was Morgan Stanley, an estimated $17.7M added.
  • The largest Telefonica seller in Q4 2017 was Franklin Resources, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2017.