Telefonica
218 hedge funds and large institutions have $1.18B invested in Telefonica in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
43% less call options, than puts
Call options by funds: $3.91M | Put options by funds: $6.83M
Holders
218
Holding in Top 10
2
Calls
$3.91M
Puts
$6.83M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$6.01M | |
| 3 | +$5.62M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$5.31M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.81M |
Top Sellers
| 1 | -$12.9M | |
| 2 | -$9.8M | |
| 3 | -$8.2M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.31M |
| 5 |
LD
Lipe & Dalton
Syracuse,
New York
|
-$4.11M |