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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
520
Holders Change
-32
Holders Change %
-5.8%
% of All Funds
11.4%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.29%
New
48
Increased
176
Reduced
199
Closed
73
Calls
$170M
Puts
$105M
Net Calls
+$64.4M
Net Calls Change
+$16.5M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$103M
2
Jane Street
Jane Street
New York
+$56.4M
3
EIP
Easterly Investment Partners
Massachusetts
+$29.4M
4
Millennium Management
Millennium Management
New York
+$23.1M
5
PPA
Parametric Portfolio Associates
Washington
+$22.6M

Top Sellers

1
Verition Fund Management
Verition Fund Management
Connecticut
-$82.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$48.8M
3
Barclays
Barclays
United Kingdom
-$39.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$35.7M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Becker Capital Management
Oregon
$33.5M +$4.19M +231,429 +16%
PF
27
Phoenix Financial
Israel
$32.9M +$31.4M +1,731,000 New
EIP
28
Easterly Investment Partners
Massachusetts
$32.3M +$29.4M +1,620,931 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$31M +$2.61M +143,836 +10%
Invesco
30
Invesco
Georgia
$28.4M -$16M -883,862 -38%
Millennium Management
31
Millennium Management
New York
$25.6M +$23.1M +1,273,834 +9,592%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.9M -$4.7M -259,494 -18%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$22M +$19.3M +1,066,148 +2,706%
CCM
34
Causeway Capital Management
California
$21.9M +$662K +36,558 +3%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$21.1M +$19.2M +1,059,950 New
MAP
36
Managed Asset Portfolios
Michigan
$20.9M +$1.59M +87,577 +9%
GF
37
Gabelli Funds
New York
$20.2M -$2.12M -117,100 -10%
CIM
38
Cowen Investment Management
New York
$19.9M +$18.1M +997,870 New
Ameriprise
39
Ameriprise
Minnesota
$19.7M +$396K +21,835 +2%
AAMU
40
Amundi Asset Management US
Massachusetts
$18.7M +$16.9M +930,543 +10,948%
AG
41
Aperio Group
California
$17.6M +$6.22M +343,255 +63%
SSA
42
Schonfeld Strategic Advisors
New York
$17.6M +$16M +885,700 New
Stifel Financial
43
Stifel Financial
Missouri
$16.4M -$4.08M -225,171 -21%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$16.1M +$238K +13,118 +2%
DPIM
45
Duff & Phelps Investment Management
Illinois
$15.6M – – –
Geode Capital Management
46
Geode Capital Management
Massachusetts
$14.4M +$137K +7,584 +1%
FIM
47
Frontier Investment Management
Texas
$13.6M +$1.23M +67,804 +11%
TIM
48
Thornburg Investment Management
New Mexico
$13M -$1.15M -63,350 -9%
LPL Financial
49
LPL Financial
California
$12.8M +$743K +40,988 +7%
BGC
50
Beutel, Goodman & Co
Ontario, Canada
$12.3M +$14M +771,444 New
1
2
3 4 5

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.