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Telefonica

194 hedge funds and large institutions have $510M invested in Telefonica in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 58 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

35% less call options, than puts

Call options by funds: $514K | Put options by funds: $795K

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$514K
Puts
$795K
Net Calls
Net Calls Change

Top Buyers

1 +$7.85M
2 +$6.07M
3 +$4.91M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.28M
27
$3.25M
28
$3.15M
29
$2.8M
30
$2.79M
31
$2.58M
32
$2.34M
33
$2.17M
34
$1.89M
35
$1.76M
36
$1.74M
37
$1.73M
38
$1.71M
39
$1.61M
40
$1.58M
41
$1.42M
42
$1.34M
43
$1.33M
44
$1.28M
45
$1.18M
46
$1.13M
47
$1.1M
48
$1.1M
49
$1.09M
50
$1.07M