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Telefonica

192 hedge funds and large institutions have $520M invested in Telefonica in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $514M → $520M (+$5.23M)

0.23% less ownership

Funds ownership: 1.37%1.14% (-0.23%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.96M
Puts
$2.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$139K
127
$134K
128
$129K
129
$129K
130
$129K
131
$128K
132
$122K
133
$118K
134
$115K
135
$114K
136
$99.2K
137
$86K
138
$83K
139
$81K
140
$79K
141
$76K
142
$70K
143
$69K
144
$65K
145
$58K
146
$55K
147
$53K
148
$48K
149
$45K
150
$43K