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Telefonica

188 hedge funds and large institutions have $637M invested in Telefonica in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

14% less capital invested

Capital invested by funds: $736M → $637M (-$99.4M)

78% less call options, than puts

Call options by funds: $552K | Put options by funds: $2.53M

Holders
188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$552K
Puts
$2.53M
Net Calls
Net Calls Change

Top Buyers

1 +$7.37M
2 +$6.94M
3 +$5.44M
4
OMC
Old Mission Capital
Illinois
+$4.85M
5
SG Americas Securities
SG Americas Securities
New York
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.7M
27
$3.51M
28
$3.35M
29
$3.05M
30
$3M
31
$2.57M
32
$2.51M
33
$2.51M
34
$2.32M
35
$2.29M
36
$2.21M
37
$1.64M
38
$1.51M
39
$1.31M
40
$1.3M
41
$1.15M
42
$1.13M
43
$1.11M
44
$1.06M
45
$1.04M
46
$982K
47
$915K
48
$895K
49
$861K
50
$841K