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Telefonica

189 hedge funds and large institutions have $791M invested in Telefonica in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $26.3M

25% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 73

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
189
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
$22.9M
Puts
$26.3M
Net Calls
Net Calls Change

Top Sellers

1 -$17M
2 -$12.5M
3 -$7.58M
4
BCM
Beddow Capital Management
Wyoming
-$5.8M
5
Morgan Stanley
Morgan Stanley
New York
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$418K
77
$402K
78
$350K
79
$345K
80
$335K
81
$334K
82
$322K
83
$318K
84
$313K
85
$306K
86
$286K
87
$285K
88
$278K
89
$273K
90
$268K
91
$259K
92
$250K
93
$248K
94
$236K
95
$231K
96
$221K
97
$217K
98
$214K
99
$197K
100
$186K