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Telefonica

188 hedge funds and large institutions have $637M invested in Telefonica in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

14% less capital invested

Capital invested by funds: $736M → $637M (-$99.4M)

78% less call options, than puts

Call options by funds: $552K | Put options by funds: $2.53M

Holders
188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$552K
Puts
$2.53M
Net Calls
Net Calls Change

Top Buyers

1 +$7.37M
2 +$6.94M
3 +$5.44M
4
OMC
Old Mission Capital
Illinois
+$4.85M
5
SG Americas Securities
SG Americas Securities
New York
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$166K
102
$164K
103
$163K
104
$159K
105
$158K
106
$157K
107
$155K
108
$153K
109
$153K
110
$149K
111
$144K
112
$141K
113
$140K
114
$139K
115
$132K
116
$128K
117
$117K
118
$115K
119
$113K
120
$112K
121
$112K
122
$112K
123
$110K
124
$108K
125
$107K