Telefonica
200 hedge funds and large institutions have $415M invested in Telefonica in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 73 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
36% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 73
67% less call options, than puts
Call options by funds: $357K | Put options by funds: $1.1M
Holders
200
Holding in Top 10
–
Calls
$357K
Puts
$1.1M
Top Buyers
| 1 | +$16.8M | |
| 2 | +$8.49M | |
| 3 | +$5.69M | |
| 4 |
Jane Street
New York
|
+$4.06M |
| 5 |
Renaissance Technologies
New York
|
+$3.85M |
Top Sellers
| 1 | -$37.7M | |
| 2 | -$36.5M | |
| 3 | -$3.96M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.29M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.58M |