TEF icon

Telefonica

188 hedge funds and large institutions have $637M invested in Telefonica in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

14% less capital invested

Capital invested by funds: $736M → $637M (-$99.4M)

78% less call options, than puts

Call options by funds: $552K | Put options by funds: $2.53M

Holders
188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$552K
Puts
$2.53M
Net Calls
Net Calls Change

Top Buyers

1 +$7.37M
2 +$6.94M
3 +$5.44M
4
OMC
Old Mission Capital
Illinois
+$4.85M
5
SG Americas Securities
SG Americas Securities
New York
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$776K
52
$772K
53
$766K
54
$706K
55
$676K
56
$594K
57
$585K
58
$562K
59
$556K
60
$548K
61
$538K
62
$534K
63
$510K
64
$509K
65
$497K
66
$494K
67
$484K
68
$423K
69
$415K
70
$408K
71
$380K
72
$376K
73
$362K
74
$349K
75
$326K