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Telefonica

189 hedge funds and large institutions have $791M invested in Telefonica in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $26.3M

25% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 73

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.9M
Puts
$26.3M
Net Calls
Net Calls Change

Top Sellers

1 -$17M
2 -$12.5M
3 -$7.58M
4
BCM
Beddow Capital Management
Wyoming
-$5.8M
5
Morgan Stanley
Morgan Stanley
New York
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$112K
127
$106K
128
$86K
129
$83K
130
$80K
131
$79K
132
$76K
133
$69K
134
$67K
135
$66K
136
$56K
137
$54K
138
$53K
139
$53K
140
$48K
141
$47K
142
$43K
143
$38K
144
$35K
145
$35K
146
$34K
147
$33K
148
$32K
149
$31K
150
$27K