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: 2 → 1 (-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
Holding in Top 10
1
Calls
$2.02M
Puts
$7.56M
Top Buyers
| 1 | +$3.33M | |
| 2 | +$3.3M | |
| 3 | +$2.58M | |
| 4 |
LPL Financial
San Diego,
California
|
+$1.96M |
| 5 |
JPMorgan Chase & Co
New York
|
+$1.94M |
Top Sellers
| 1 | -$40.4M | |
| 2 | -$15.3M | |
| 3 | -$13.1M | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$10.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.08M |