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Telefonica

192 hedge funds and large institutions have $520M invested in Telefonica in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $514M → $520M (+$5.23M)

0.23% less ownership

Funds ownership: 1.37%1.14% (-0.23%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
192
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
$4.96M
Puts
$2.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$717K
52
$688K
53
$672K
54
$616K
55
$616K
56
$587K
57
$569K
58
$564K
59
$552K
60
$551K
61
$519K
62
$517K
63
$506K
64
$495K
65
$493K
66
$491K
67
$489K
68
$489K
69
$470K
70
$462K
71
$461K
72
$454K
73
$435K
74
$434K
75
$433K