Vodafone
708 hedge funds and large institutions have $9.32B invested in Vodafone in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 217 increasing their positions, 239 reducing their positions, and 52 closing their positions.
158% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 52
87% more call options, than puts
Call options by funds: $182M | Put options by funds: $97.1M
54% more funds holding in top 10
Funds holding in top 10: 13 → 20 (+7)
20% more capital invested
Capital invested by funds: $7.8B → $9.32B (+$1.52B)
12% more funds holding
Funds holding: 631 → 708 (+77)
0.07% more ownership
Funds ownership: 1.03% → 1.1% (+0.07%)
9% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$394M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$56.6M |
| 3 |
Two Sigma Investments
New York
|
+$50.2M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$43M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$76.5M |
| 2 |
Millennium Management
New York
|
-$34.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$32.9M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$21M |
| 5 |
Bank of New York Mellon
New York
|
-$15.7M |
VOD Hedge Fund Activity: Q4 2017 in Review
708 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2017, worth a combined $9.32B — up 20% from $7.8B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new VOD positions and 52 closed out — a net gain of 82 holders — while 217 added to existing stakes and 239 trimmed.
The largest buyer was Bank of America, adding an estimated $394M. The largest seller was Goldman Sachs, cutting an estimated $76.5M.
- 708 institutional investors held Vodafone (VOD) as of Q4 2017, up from 631 in Q3 2017.
- Funds reported $9.32B of Vodafone stock for Q4 2017, up 20% quarter-over-quarter.
- 134 funds opened new Vodafone positions in Q4 2017 and 52 closed out, a net change of +82 holders.
- The largest Vodafone buyer in Q4 2017 was Bank of America, an estimated $394M added.
- The largest Vodafone seller in Q4 2017 was Goldman Sachs, an estimated $76.5M sold.
Based on aggregated 13F filings for Q4 2017.