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Telefonica

176 hedge funds and large institutions have $367M invested in Telefonica in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

49% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 69

71% less call options, than puts

Call options by funds: $507K | Put options by funds: $1.72M

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$507K
Puts
$1.72M
Net Calls
Net Calls Change

Top Buyers

1 +$15.5M
2 +$6.72M
3 +$4.08M
4
HW
Hamilton Wealth
California
+$3.02M
5
OMC
Old Mission Capital
Illinois
+$2.59M

Top Sellers

1 -$7.96M
2 -$6.44M
3 -$5.97M
4
AG
Aperio Group
California
-$5.26M
5
Northern Trust
Northern Trust
Illinois
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$503K
52
$502K
53
$502K
54
$491K
55
$477K
56
$460K
57
$430K
58
$418K
59
$402K
60
$388K
61
$343K
62
$322K
63
$318K
64
$318K
65
$288K
66
$254K
67
$250K
68
$246K
69
$237K
70
$236K
71
$230K
72
$214K
73
$212K
74
$206K
75
$200K