Vodafone
VOD
616 hedge funds and large institutions have $7.9B invested in Vodafone in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 268 increasing their positions, 180 reducing their positions, and 54 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 180
13% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 54
2.44% more ownership
Funds ownership: 41.26% → 43.7% (+2.4%)
0% more capital invested
Capital invested by funds: $7.87B → $7.9B (+$27.9M)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0% less funds holding
Funds holding: 617 → 616 (-1)
4% less call options, than puts
Call options by funds: $142M | Put options by funds: $148M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$82.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$70.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$65.9M |
| 4 |
Renaissance Technologies
New York
|
+$61.3M |
| 5 |
Two Sigma Investments
New York
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$72.4M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$48.7M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$40.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.3M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$35.5M |
VOD Hedge Fund Activity: Q3 2016 in Review
616 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q3 2016, worth a combined $7.9B — up 0.35% from $7.87B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new VOD positions and 54 closed out — a net gain of 7 holders — while 268 added to existing stakes and 180 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $82.3M. The largest seller was Arrowstreet Capital, cutting an estimated $72.4M.
- 616 institutional investors held Vodafone (VOD) as of Q3 2016, down from 617 in Q2 2016.
- Funds reported $7.9B of Vodafone stock for Q3 2016, up 0.35% quarter-over-quarter.
- 61 funds opened new Vodafone positions in Q3 2016 and 54 closed out, a net change of +7 holders.
- The largest Vodafone buyer in Q3 2016 was Morgan Stanley, an estimated $82.3M added.
- The largest Vodafone seller in Q3 2016 was Arrowstreet Capital, an estimated $72.4M sold.
Based on aggregated 13F filings for Q3 2016.