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Telefonica

194 hedge funds and large institutions have $510M invested in Telefonica in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

35% less call options, than puts

Call options by funds: $514K | Put options by funds: $795K

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$514K
Puts
$795K
Net Calls
Net Calls Change

Top Buyers

1 +$7.85M
2 +$6.07M
3 +$4.91M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$265K
102
$261K
103
$259K
104
$249K
105
$236K
106
$232K
107
$227K
108
$223K
109
$223K
110
$222K
111
$200K
112
$199K
113
$197K
114
$187K
115
$184K
116
$180K
117
$179K
118
$175K
119
$168K
120
$167K
121
$166K
122
$162K
123
$162K
124
$160K
125
$160K