Telefonica
185 hedge funds and large institutions have $736M invested in Telefonica in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
33% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 69
78% less call options, than puts
Call options by funds: $677K | Put options by funds: $3.07M
Holders
185
Holding in Top 10
1
Calls
$677K
Puts
$3.07M
Top Buyers
| 1 | +$92.9M | |
| 2 | +$2.17M | |
| 3 | +$2.14M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$1.15M |
Top Sellers
| 1 | -$7.26M | |
| 2 | -$5.56M | |
| 3 | -$4.83M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.41M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$3.15M |