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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
76
$194K
77
$192K
78
$190K
79
$183K
80
$182K
81
$178K
82
$178K
83
$177K
84
$169K
85
$168K
86
$166K
87
$163K
88
$160K
89
$150K
90
$146K
91
$141K
92
$139K
93
$137K
94
$137K
95
$135K
96
$135K
97
$133K
98
$128K
99
$128K
100
$122K