Vodafone
VOD
520 hedge funds and large institutions have $4.27B invested in Vodafone in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 73 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
61% more call options, than puts
Call options by funds: $170M | Put options by funds: $105M
22% more capital invested
Capital invested by funds: $3.49B → $4.27B (+$781M)
0% more ownership
Funds ownership: 0.8% → 0.8% (+0%)
6% less funds holding
Funds holding: 552 → 520 (-32)
12% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 199
34% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$103M |
| 2 |
Jane Street
New York
|
+$56.4M |
| 3 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$29.4M |
| 4 |
Millennium Management
New York
|
+$23.1M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$82.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48.8M |
| 3 |
Barclays
London,
United Kingdom
|
-$39.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.7M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$24.5M |
VOD Hedge Fund Activity: Q3 2019 in Review
520 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q3 2019, worth a combined $4.27B — up 22% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of VOD and 48 opened new positions — a net loss of 25 holders — while 199 trimmed existing stakes and 176 added.
The largest buyer was Renaissance Technologies, adding an estimated $103M. The largest seller was Verition Fund Management, cutting an estimated $82.5M.
- 520 institutional investors held Vodafone (VOD) as of Q3 2019, down from 552 in Q2 2019.
- Funds reported $4.27B of Vodafone stock for Q3 2019, up 22% quarter-over-quarter.
- 48 funds opened new Vodafone positions in Q3 2019 and 73 closed out, a net change of -25 holders.
- The largest Vodafone buyer in Q3 2019 was Renaissance Technologies, an estimated $103M added.
- The largest Vodafone seller in Q3 2019 was Verition Fund Management, an estimated $82.5M sold.
Based on aggregated 13F filings for Q3 2019.