Telefonica
187 hedge funds and large institutions have $227M invested in Telefonica in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
37% less capital invested
Capital invested by funds: $359M → $227M (-$132M)
Holders
187
Holding in Top 10
–
Calls
$837K
Puts
$255K
Top Buyers
| 1 | +$4.8M | |
| 2 | +$2.41M | |
| 3 | +$2.26M | |
| 4 |
Renaissance Technologies
New York
|
+$1.52M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.17M |
Top Sellers
| 1 | -$7.77M | |
| 2 | -$4.97M | |
| 3 | -$2.97M | |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.44M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.58M |