Telefonica
199 hedge funds and large institutions have $426M invested in Telefonica in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
29% less call options, than puts
Call options by funds: $702K | Put options by funds: $983K
Holders
199
Holding in Top 10
–
Calls
$702K
Puts
$983K
Top Buyers
| 1 | +$7.19M | |
| 2 | +$6.38M | |
| 3 | +$5.99M | |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$4.02M |
| 5 |
Morgan Stanley
New York
|
+$3.5M |
Top Sellers
| 1 | -$9.86M | |
| 2 | -$7.97M | |
| 3 | -$3.32M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$3.32M |
| 5 |
Millennium Management
New York
|
-$2.66M |