Telefonica
219 hedge funds and large institutions have $1.24B invested in Telefonica in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 221 → 219 (-2)
8% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 71
7% less capital invested
Capital invested by funds: $1.34B → $1.24B (-$95.4M)
Holders
219
Holding in Top 10
5
Calls
$80.9M
Puts
$38.1M
Top Buyers
| 1 | +$12.1M | |
| 2 | +$9.77M | |
| 3 | +$4.97M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.27M |
| 5 |
Goldman Sachs
New York
|
+$2.81M |
Top Sellers
| 1 | -$20.8M | |
| 2 | -$18.5M | |
| 3 | -$14.4M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.48M |
| 5 |
ClearBridge Investments
New York
|
-$8.27M |