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Telefonica

202 hedge funds and large institutions have $836M invested in Telefonica in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 130 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

72% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 130

73% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $7.56M

Holders
202
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
$2.02M
Puts
$7.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$221M
2
$156M
3
$85.2M
4
$44.3M
5
$26M
6
$24.8M
7
$21.1M
8
$21.1M
9
$17M
10
$14.6M
11
$13.5M
12
$13.1M
13
$12.2M
14
$9.67M
15
$9.53M
16
$7.53M
17
$6.47M
18
$5.8M
19
$5.7M
20
$5.65M
21
$5.37M
22
$5.24M
23
$5.23M
24
$4.94M
25
$4.7M