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Telefonica

225 hedge funds and large institutions have $1.32B invested in Telefonica in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more ownership

Funds ownership:

2% less funds holding

Funds holding: 230225 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

19% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 83

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11M
Puts
$8.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$104K
177
$88K
178
$86K
179
$77K
180
$64K
181
$54K
182
$49K
183
$47K
184
$44K
185
$38K
186
$38K
187
$32K
188
$31K
189
$30K
190
$29K
191
$27K
192
$26K
193
$24K
194
$22K
195
$19K
196
$17K
197
$16K
198
$15K
199
$15K
200
$15K