Telefonica
230 hedge funds and large institutions have $1.17B invested in Telefonica in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 114 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $1.21B → $1.17B (-$38.4M)
47% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 114
70% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $39.7M
Holders
230
Holding in Top 10
3
Calls
$11.9M
Puts
$39.7M
Top Buyers
| 1 | +$16.4M | |
| 2 | +$11.4M | |
| 3 | +$9.8M | |
| 4 |
Jane Street
New York
|
+$8.33M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.47M |
Top Sellers
| 1 | -$37.7M | |
| 2 | -$9.35M | |
| 3 | -$4.71M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.63M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.68M |