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Telefonica

176 hedge funds and large institutions have $367M invested in Telefonica in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

49% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 69

71% less call options, than puts

Call options by funds: $507K | Put options by funds: $1.72M

Holders
176
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
$507K
Puts
$1.72M
Net Calls
Net Calls Change

Top Buyers

1 +$15.5M
2 +$6.72M
3 +$4.08M
4
HW
Hamilton Wealth
California
+$3.02M
5
OMC
Old Mission Capital
Illinois
+$2.59M

Top Sellers

1 -$7.96M
2 -$6.44M
3 -$5.97M
4
AG
Aperio Group
California
-$5.26M
5
Northern Trust
Northern Trust
Illinois
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$155M
2
$32.2M
3
$29.4M
4
$13.2M
5
$12.4M
6
$9.04M
7
$8.81M
8
$7.71M
9
$7.5M
10
$6.74M
11
$5.87M
12
$5.08M
13
$4.87M
14
$4.21M
15
$4.19M
16
$4.11M
17
$4.08M
18
$3.9M
19
$2.79M
20
$2.59M
21
$2.1M
22
$2.07M
23
$1.68M
24
$1.55M
25
$1.53M