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Telefonica

188 hedge funds and large institutions have $637M invested in Telefonica in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

14% less capital invested

Capital invested by funds: $736M → $637M (-$99.4M)

78% less call options, than puts

Call options by funds: $552K | Put options by funds: $2.53M

Holders
188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$552K
Puts
$2.53M
Net Calls
Net Calls Change

Top Buyers

1 +$7.37M
2 +$6.94M
3 +$5.44M
4
OMC
Old Mission Capital
Illinois
+$4.85M
5
SG Americas Securities
SG Americas Securities
New York
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$107K
127
$104K
128
$77K
129
$75K
130
$73.7K
131
$72K
132
$71K
133
$68K
134
$61K
135
$60K
136
$60K
137
$55K
138
$49K
139
$48K
140
$44K
141
$41K
142
$39K
143
$37K
144
$37K
145
$36K
146
$36K
147
$36K
148
$32K
149
$31K
150
$27K