Telefonica
TEF was delisted on the 16th of January, 2026.
199 hedge funds and large institutions have $426M invested in Telefonica in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 31 closing their positions.
3% more capital invested
Capital invested by funds: $415M → $426M (+$10.6M)
0% more ownership
Funds ownership: 1.02% → 1.03% (+0%)
1% less funds holding
Funds holding: 200 → 199 (-1)
3% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 63
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
29% less call options, than puts
Call options by funds: $702K | Put options by funds: $983K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.16M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.36M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$5.97M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$4M |
| 5 |
Morgan Stanley
New York
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$9.86M |
| 2 |
Renaissance Technologies
New York
|
-$7.97M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.31M |
| 4 |
AssetMark Inc
Concord,
California
|
-$3.31M |
| 5 |
Millennium Management
New York
|
-$2.66M |
TEF Hedge Fund Activity: Q1 2018 in Review
199 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2018, worth a combined $426M — up 2.6% from $415M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of TEF and 30 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 61 added.
The largest buyer was Bank of America, adding an estimated $7.16M. The largest seller was Franklin Resources, exiting entirely with an estimated $9.86M sold.
- 199 institutional investors held Telefonica (TEF) as of Q1 2018, down from 200 in Q4 2017.
- Funds reported $426M of Telefonica stock for Q1 2018, up 2.6% quarter-over-quarter.
- 30 funds opened new Telefonica positions in Q1 2018 and 31 closed out, a net change of -1 holder.
- The largest Telefonica buyer in Q1 2018 was Bank of America, an estimated $7.16M added.
- The largest Telefonica seller in Q1 2018 was Franklin Resources, an estimated $9.86M sold.
Based on aggregated 13F filings for Q1 2018.