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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
1
$368M
2
$213M
3
$89.1M
4
$53.1M
5
$37.2M
6
$32.7M
7
$31.8M
8
$29.4M
9
$23.2M
10
$21.3M
11
$19.8M
12
$18.9M
13
$18.5M
14
$17.9M
15
$16.8M
16
$15.8M
17
$15M
18
$14.1M
19
$12.2M
20
$11.9M
21
$11.7M
22
$11M
23
$10.8M
24
$9.79M
25
$9.2M