Vodafone
542 hedge funds and large institutions have $3.86B invested in Vodafone in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 209 increasing their positions, 176 reducing their positions, and 45 closing their positions.
450% more call options, than puts
Call options by funds: $349M | Put options by funds: $63.4M
19% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 176
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
13% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 45
1% more funds holding
Funds holding: 537 → 542 (+5)
0.06% more ownership
Funds ownership: 0.85% → 0.91% (+0.06%)
5% less capital invested
Capital invested by funds: $4.07B → $3.86B (-$203M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPAM
ICICI Prudential Asset Management
Mumbai,
India
|
+$89.3M |
| 2 |
Goldman Sachs
New York
|
+$88.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.1M |
| 5 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$28M |
| 2 |
BlackRock
New York
|
-$24M |
| 3 |
Renaissance Technologies
New York
|
-$20.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$12.7M |
VOD Hedge Fund Activity: Q3 2021 in Review
542 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q3 2021, worth a combined $3.86B — down 5% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new VOD positions and 45 closed out — a net gain of 6 holders — while 209 added to existing stakes and 176 trimmed.
The largest buyer was ICICI Prudential Asset Management, opening a new position worth an estimated $89.3M. The largest seller was Goldentree Asset Management, cutting an estimated $28M.
- 542 institutional investors held Vodafone (VOD) as of Q3 2021, up from 537 in Q2 2021.
- Funds reported $3.86B of Vodafone stock for Q3 2021, down 5% quarter-over-quarter.
- 51 funds opened new Vodafone positions in Q3 2021 and 45 closed out, a net change of +6 holders.
- The largest Vodafone buyer in Q3 2021 was ICICI Prudential Asset Management, an estimated $89.3M added.
- The largest Vodafone seller in Q3 2021 was Goldentree Asset Management, an estimated $28M sold.
Based on aggregated 13F filings for Q3 2021.