Telefonica
198 hedge funds and large institutions have $359M invested in Telefonica in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 37 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $367M → $359M (-$8.06M)
67% less call options, than puts
Call options by funds: $485K | Put options by funds: $1.48M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
198
Holding in Top 10
–
Calls
$485K
Puts
$1.48M
Top Buyers
| 1 | +$15.7M | |
| 2 | +$10M | |
| 3 | +$5.23M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.33M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.35M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$3.17M | |
| 3 | -$3.05M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.98M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.68M |