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Telefonica

194 hedge funds and large institutions have $510M invested in Telefonica in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

35% less call options, than puts

Call options by funds: $514K | Put options by funds: $795K

Holders
194
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
$514K
Puts
$795K
Net Calls
Net Calls Change

Top Buyers

1 +$7.85M
2 +$6.07M
3 +$4.91M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$46K
152
$41K
153
$41K
154
$35K
155
$32.7K
156
$30K
157
$29K
158
$28K
159
$28K
160
$25K
161
$22K
162
$21K
163
$20K
164
$17K
165
$16K
166
$16K
167
$13K
168
$13K
169
$12K
170
$12K
171
$12K
172
$11K
173
$10.9K
174
$10.7K
175
$7K