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Telefonica

215 hedge funds and large institutions have $1.45B invested in Telefonica in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 219215 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.9M
Puts
$66.5M
Net Calls
Net Calls Change

Top Buyers

1 +$36.1M
2 +$26M
3 +$19.5M
4
FFA
First Foundation Advisors
California
+$10M
5
Jane Street
Jane Street
New York
+$7.39M

Top Sellers

1 -$4.12M
2 -$3.8M
3 -$2.91M
4
LK
Lumbard & Kellner
New Hampshire
-$2.38M
5
O
OppenheimerFunds
New York
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.45M
52
$2.45M
53
$2.1M
54
$2.02M
55
$1.98M
56
$1.83M
57
$1.8M
58
$1.79M
59
$1.63M
60
$1.63M
61
$1.61M
62
$1.46M
63
$1.44M
64
$1.39M
65
$1.3M
66
$1.29M
67
$1.24M
68
$1.23M
69
$1.22M
70
$1.12M
71
$1.1M
72
$1.08M
73
$1.03M
74
$1.02M
75
$953K