Telefonica
TEF was delisted on the 16th of January, 2026.
191 hedge funds and large institutions have $381M invested in Telefonica in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 32 closing their positions.
0.04% more ownership
Funds ownership: 1.03% → 1.06% (+0.04%)
4% less funds holding
Funds holding: 199 → 191 (-8)
11% less capital invested
Capital invested by funds: $426M → $381M (-$44.8M)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
28% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 68
82% less call options, than puts
Call options by funds: $181K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.7M |
| 3 |
Citigroup
New York
|
+$9.55M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.5M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.4M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$7.31M |
| 3 |
Jane Street
New York
|
-$6.43M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$4.52M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.67M |
TEF Hedge Fund Activity: Q2 2018 in Review
191 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q2 2018, worth a combined $381M — down 11% from $426M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TEF and 26 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 49 added.
The largest buyer was Morgan Stanley, adding an estimated $15.4M. The largest seller was Deutsche Bank, cutting an estimated $11.4M.
- 191 institutional investors held Telefonica (TEF) as of Q2 2018, down from 199 in Q1 2018.
- Funds reported $381M of Telefonica stock for Q2 2018, down 11% quarter-over-quarter.
- 26 funds opened new Telefonica positions in Q2 2018 and 32 closed out, a net change of -6 holders.
- The largest Telefonica buyer in Q2 2018 was Morgan Stanley, an estimated $15.4M added.
- The largest Telefonica seller in Q2 2018 was Deutsche Bank, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2018.