Telefonica
211 hedge funds and large institutions have $1.21B invested in Telefonica in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
17% less capital invested
Capital invested by funds: $1.45B → $1.21B (-$240M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
51% less call options, than puts
Call options by funds: $44.4M | Put options by funds: $90.7M
Holders
211
Holding in Top 10
3
Calls
$44.4M
Puts
$90.7M
Top Buyers
| 1 | +$11.6M | |
| 2 | +$8.85M | |
| 3 | +$4.91M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.17M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$3.03M |
Top Sellers
| 1 | -$60.7M | |
| 2 | -$30.3M | |
| 3 | -$14.5M | |
| 4 |
O
OppenheimerFunds
New York
|
-$12.3M |
| 5 |
Jane Street
New York
|
-$7.78M |