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Telefonica

192 hedge funds and large institutions have $520M invested in Telefonica in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $514M → $520M (+$5.23M)

0.23% less ownership

Funds ownership: 1.37%1.14% (-0.23%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.96M
Puts
$2.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$97.4M
2
$75.6M
3
$45.1M
4
$40M
5
$20.8M
6
$19.5M
7
$17M
8
$13.9M
9
$13.5M
10
$11.8M
11
$11.4M
12
$10.1M
13
$8.67M
14
$8.1M
15
$7.52M
16
$6.5M
17
$6.17M
18
$5.53M
19
$5.37M
20
$5.06M
21
$4.64M
22
$4.24M
23
$4.22M
24
$4.22M
25
$3.64M