Vodafone
607 hedge funds and large institutions have $7.46B invested in Vodafone in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 251 increasing their positions, 202 reducing their positions, and 54 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 202
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0.82% more ownership
Funds ownership: 36.88% → 37.7% (+0.82%)
2% less call options, than puts
Call options by funds: $80.4M | Put options by funds: $82M
9% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 54
2% less funds holding
Funds holding: 620 → 607 (-13)
6% less capital invested
Capital invested by funds: $7.94B → $7.46B (-$478M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$115M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$68.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$57.5M |
| 4 |
Renaissance Technologies
New York
|
+$45.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$118M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$75M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$56.1M |
| 4 |
Jennison Associates
New York
|
-$56M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
-$43.1M |
VOD Hedge Fund Activity: Q1 2016 in Review
607 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q1 2016, worth a combined $7.46B — down 6% from $7.94B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of VOD and 49 opened new positions — a net loss of 5 holders — while 202 trimmed existing stakes and 251 added.
The largest buyer was Arrowstreet Capital, adding an estimated $115M. The largest seller was Jane Street, exiting entirely with an estimated $118M sold.
- 607 institutional investors held Vodafone (VOD) as of Q1 2016, down from 620 in Q4 2015.
- Funds reported $7.46B of Vodafone stock for Q1 2016, down 6% quarter-over-quarter.
- 49 funds opened new Vodafone positions in Q1 2016 and 54 closed out, a net change of -5 holders.
- The largest Vodafone buyer in Q1 2016 was Arrowstreet Capital, an estimated $115M added.
- The largest Vodafone seller in Q1 2016 was Jane Street, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2016.