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Telefonica

194 hedge funds and large institutions have $510M invested in Telefonica in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 20 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:

less ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

35% less call options, than puts

Call options by funds: $514K | Put options by funds: $795K

Holders
194
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
$514K
Puts
$795K
Net Calls
Net Calls Change

Top Buyers

1 +$7.85M
2 +$6.07M
3 +$4.91M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1M
52
$973K
53
$958K
54
$937K
55
$927K
56
$925K
57
$756K
58
$711K
59
$707K
60
$694K
61
$691K
62
$656K
63
$594K
64
$561K
65
$541K
66
$533K
67
$532K
68
$529K
69
$508K
70
$491K
71
$490K
72
$474K
73
$459K
74
$456K
75
$429K