Telefonica
188 hedge funds and large institutions have $514M invested in Telefonica in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 109 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
19% less capital invested
Capital invested by funds: $637M → $514M (-$122M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 109
Holders
188
Holding in Top 10
1
Calls
$1.3M
Puts
$416K
Top Buyers
| 1 | +$14.8M | |
| 2 | +$11.4M | |
| 3 | +$4.79M | |
| 4 |
SG Americas Securities
New York
|
+$3.26M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.83M |
Top Sellers
| 1 | -$34.6M | |
| 2 | -$31.1M | |
| 3 | -$12.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.61M |
| 5 |
Renaissance Technologies
New York
|
-$5.65M |