Telefonica
192 hedge funds and large institutions have $426M invested in Telefonica in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.14% more ownership
Funds ownership: 1.08% → 1.23% (+0.14%)
66% less call options, than puts
Call options by funds: $500K | Put options by funds: $1.46M
Holders
192
Holding in Top 10
–
Calls
$500K
Puts
$1.46M
Top Buyers
| 1 | +$45.8M | |
| 2 | +$9.06M | |
| 3 | +$8.33M | |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$7.41M |
| 5 |
Morgan Stanley
New York
|
+$5.99M |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$7.94M | |
| 3 | -$4.65M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.16M |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$2.46M |