Vodafone
VOD
535 hedge funds and large institutions have $3.78B invested in Vodafone in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 169 reducing their positions, and 58 closing their positions.
67% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 58
67% more call options, than puts
Call options by funds: $143M | Put options by funds: $85.3M
25% more capital invested
Capital invested by funds: $3.02B → $3.78B (+$762M)
6% more funds holding
Funds holding: 504 → 535 (+31)
0.02% more ownership
Funds ownership: 0.84% → 0.85% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$117M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$51.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$19M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$17.3M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$68.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$46.9M |
| 3 |
Renaissance Technologies
New York
|
-$39.3M |
| 4 |
JP Morgan Chase
New York
|
-$26.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.3M |
VOD Hedge Fund Activity: Q4 2020 in Review
535 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2020, worth a combined $3.78B — up 25% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new VOD positions and 58 closed out — a net gain of 39 holders — while 168 added to existing stakes and 169 trimmed.
The largest buyer was BlackRock, adding an estimated $117M. The largest seller was Easterly Investment Partners, cutting an estimated $68.4M.
- 535 institutional investors held Vodafone (VOD) as of Q4 2020, up from 504 in Q3 2020.
- Funds reported $3.78B of Vodafone stock for Q4 2020, up 25% quarter-over-quarter.
- 97 funds opened new Vodafone positions in Q4 2020 and 58 closed out, a net change of +39 holders.
- The largest Vodafone buyer in Q4 2020 was BlackRock, an estimated $117M added.
- The largest Vodafone seller in Q4 2020 was Easterly Investment Partners, an estimated $68.4M sold.
Based on aggregated 13F filings for Q4 2020.