Vodafone
644 hedge funds and large institutions have $20.8B invested in Vodafone in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 198 increasing their positions, 297 reducing their positions, and 76 closing their positions.
122% more capital invested
Capital invested by funds: $9.36B → $20.8B (+$11.4B)
75% more call options, than puts
Call options by funds: $635M | Put options by funds: $362M
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 76
2% less funds holding
Funds holding: 656 → 644 (-12)
5.93% less ownership
Funds ownership: 45.86% → 39.93% (-5.9%)
33% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 297
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
+$115M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$75.7M |
| 4 |
Millennium Management
New York
|
+$47.8M |
| 5 |
Jane Street
New York
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$878M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$202M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$55.4M |
| 4 |
Renaissance Technologies
New York
|
-$54.8M |
| 5 |
JP Morgan Chase
New York
|
-$51.9M |
VOD Hedge Fund Activity: Q4 2014 in Review
644 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2014, worth a combined $20.8B — up 122% from $9.36B a quarter earlier.
Fund positioning in VOD was balanced in Q4 2014: 76 funds opened new positions, 76 closed out, 198 added to existing stakes and 297 trimmed.
The largest buyer was Institutional Capital, adding an estimated $115M. The largest seller was Paulson & Co, exiting entirely with an estimated $878M sold.
- 644 institutional investors held Vodafone (VOD) as of Q4 2014, down from 656 in Q3 2014.
- Funds reported $20.8B of Vodafone stock for Q4 2014, up 122% quarter-over-quarter.
- 76 funds opened new Vodafone positions in Q4 2014 and 76 closed out, a net change of 0 holders.
- The largest Vodafone buyer in Q4 2014 was Institutional Capital, an estimated $115M added.
- The largest Vodafone seller in Q4 2014 was Paulson & Co, an estimated $878M sold.
Based on aggregated 13F filings for Q4 2014.