Telefonica
192 hedge funds and large institutions have $382M invested in Telefonica in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
30% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 69
82% less call options, than puts
Call options by funds: $181K | Put options by funds: $1.01M
Holders
192
Holding in Top 10
–
Calls
$181K
Puts
$1.01M
Top Buyers
| 1 | +$13.9M | |
| 2 | +$13.3M | |
| 3 | +$8.64M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.97M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$4.89M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$6.61M | |
| 3 | -$6.43M | |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$4.08M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.67M |