TEF icon

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
151
$27K
152
$24K
153
$23K
154
$21K
155
$20K
156
$19K
157
$18K
158
$17K
159
$16K
160
$13K
161
$13K
162
$12.8K
163
$12K
164
$12K
165
$11.9K
166
$11K
167
$10K
168
$9K
169
$9K
170
$8K
171
$7K
172
$7K
173
$7K
174
$6K
175
$6K