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Telefonica

195 hedge funds and large institutions have $430M invested in Telefonica in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

24% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 70

42% less call options, than puts

Call options by funds: $75K | Put options by funds: $130K

Holders
195
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
$75K
Puts
$130K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.11M
27
$1.85M
28
$1.77M
29
$1.75M
30
$1.73M
31
$1.66M
32
$1.59M
33
$1.53M
34
$1.08M
35
$1.07M
36
$1.04M
37
$981K
38
$959K
39
$957K
40
$936K
41
$933K
42
$930K
43
$922K
44
$906K
45
$888K
46
$814K
47
$776K
48
$745K
49
$721K
50
$716K