Telefonica
190 hedge funds and large institutions have $358M invested in Telefonica in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 59
60% less call options, than puts
Call options by funds: $631K | Put options by funds: $1.56M
Holders
190
Holding in Top 10
–
Calls
$631K
Puts
$1.56M
Top Buyers
| 1 | +$12M | |
| 2 | +$3.16M | |
| 3 | +$2.23M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.5M |
Top Sellers
| 1 | -$5.07M | |
| 2 | -$4.81M | |
| 3 | -$3.81M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.73M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.61M |