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Telefonica

225 hedge funds and large institutions have $1.32B invested in Telefonica in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

2% less funds holding

Funds holding: 230225 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

19% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 83

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11M
Puts
$8.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$314K
127
$310K
128
$306K
129
$295K
130
$295K
131
$290K
132
$290K
133
$286K
134
$285K
135
$283K
136
$282K
137
$279K
138
$270K
139
$268K
140
$266K
141
$264K
142
$259K
143
$254K
144
$250K
145
$247K
146
$245K
147
$240K
148
$236K
149
$234K
150
$233K