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Telefonica

215 hedge funds and large institutions have $1.45B invested in Telefonica in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 219215 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.9M
Puts
$66.5M
Net Calls
Net Calls Change

Top Buyers

1 +$36.1M
2 +$26M
3 +$19.5M
4
FFA
First Foundation Advisors
California
+$10M
5
Jane Street
Jane Street
New York
+$7.39M

Top Sellers

1 -$4.12M
2 -$3.8M
3 -$2.91M
4
LK
Lumbard & Kellner
New Hampshire
-$2.38M
5
O
OppenheimerFunds
New York
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$395M
2
$238M
3
$128M
4
$60.7M
5
$52.5M
6
$43.1M
7
$38.3M
8
$33.9M
9
$26M
10
$24M
11
$20.1M
12
$19.5M
13
$16.6M
14
$16.4M
15
$16.3M
16
$15.6M
17
$15.2M
18
$12.9M
19
$12.3M
20
$12.1M
21
$11.7M
22
$11.6M
23
$11.5M
24
$10.1M
25
$10M