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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
FGAM
476
Financial Gravity Asset Management
Texas
$7K +$181 +10 +3%
AIC
477
Archer Investment Corporation
Indiana
$6K -$1.54K -85 -22%
ARMC
478
American Research & Management Company
Massachusetts
$6K – – –
BFC
479
Bedel Financial Consulting
Indiana
$6K – – –
WC
480
Whitnell & Co
Illinois
$6K – – –
SFA
481
Semmax Financial Advisors
North Carolina
$5K -$1.9K -105 -28%
CCM
482
Cribstone Capital Management
Maine
$5K – – –
HGWM
483
Harvest Group Wealth Management
Massachusetts
$5K – – –
LGWM
484
Litman Gregory Wealth Management
California
$5K – – –
SQA
485
Simon Quick Advisors
New Jersey
$5K – – –
VNA
486
Valley National Advisers
Pennsylvania
$5K – – –
NCM
487
Nelson Capital Management
California
$5K +$4.51K +249 New
SWM
488
Selective Wealth Management
Virginia
$5K +$4.57K +252 New
OSNBOA
489
Old Second National Bank of Aurora
Illinois
$4K -$10.2K -564 -74%
CAGAS
490
Capital Advisory Group Advisory Services
Minnesota
$4K – – –
JFGIW
491
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
SL
492
Salomon & Ludwin
Virginia
$4K – – –
1832 Asset Management
493
1832 Asset Management
Ontario, Canada
$4K +$1.38K +76 +61%
TFS
494
TrustCore Financial Services
Tennessee
$4K +$3.17K +175 +625%
HCA
495
Horan Capital Advisors
Ohio
$4K +$3.33K +184 New
FFC
496
First Financial Corp
Indiana
$3K -$18.1K -1,000 -85%
GSWM
497
Golden State Wealth Management
California
$3K -$9.31K -514 -78%
BWM
498
Baystate Wealth Management
Massachusetts
$3K -$2.9K -160 -50%
ST
499
Smithfield Trust
Pennsylvania
$2K -$4.62K -255 -68%
OC
500
Oakworth Capital
Alabama
$2K -$1.29K -71 -38%
18 19
20
21 22

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.