TEF icon

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
101
$185K
102
$183K
103
$182K
104
$175K
105
$171K
106
$168K
107
$166K
108
$164K
109
$163K
110
$161K
111
$160K
112
$156K
113
$153K
114
$152K
115
$146K
116
$144K
117
$143K
118
$140K
119
$128K
120
$127K
121
$126K
122
$123K
123
$120K
124
$119K
125
$116K