Telefonica
185 hedge funds and large institutions have $230M invested in Telefonica in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 89 reducing their positions, and 13 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: →
more ownership
Funds ownership: →
42% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 89
58% less call options, than puts
Call options by funds: $120K | Put options by funds: $283K
Holders
185
Holding in Top 10
–
Calls
$120K
Puts
$283K
Top Buyers
| 1 | +$24.4M | |
| 2 | +$8.79M | |
| 3 | +$5.83M | |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$4.39M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$3.06M |
Top Sellers
| 1 | -$8.53M | |
| 2 | -$5.22M | |
| 3 | -$3.94M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.97M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.19M |