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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
PWP
501
Personal Wealth Partners
Minnesota
$2K -$435 -24 -16%
EI
502
Ellevest Inc
New York
$2K -$254 -14 -12%
CTB
503
Country Trust Bank
Illinois
$2K – – –
FWM
504
Focused Wealth Management
New York
$2K – – –
HWM
505
Holloway Wealth Management
Florida
$2K – – –
SIAP
506
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K – – –
TL
507
TrueWealth LLC
Georgia
$2K – – –
AIS
508
Accurate Investment Solutions
Pennsylvania
$2K +$18 +1 +0.8%
AA
509
Advisory Alpha
Michigan
$1.12K +$1.03K +57 New
AIP
510
Ameritas Investment Partners
Nebraska
$1K -$19.2K -1,059 -93%
IF
511
Ironwood Financial
Arizona
$1K – – –
LWA
512
Lowe Wealth Advisors
Maryland
$1K – – –
SIS
513
Sound Income Strategies
Florida
$1K – – –
FMP
514
Financial Management Professionals
Texas
$1K +$1.21K +67 New
CAL
515
Capital Analysts LLC
Pennsylvania
$1K +$1.29K +71 New
FCH
516
Freestone Capital Holdings
Washington
$933 +$152K +8,363 +22%
GT
517
Glenmede Trust
Pennsylvania
$796 +$10.9K +601 +2%
Arrowstreet Capital
518
Arrowstreet Capital
Massachusetts
– -$48.8M -2,989,813 Closed
Two Sigma Investments
519
Two Sigma Investments
New York
– -$12.3M -751,162 Closed
DS
520
DRW Securities
Illinois
– -$10.8M -660,144 Closed
Mirae Asset Global Investments
521
Mirae Asset Global Investments
South Korea
– -$7.66M -469,078 Closed
RPA
522
Rock Point Advisors
Vermont
– -$5.84M -357,565 Closed
PMG
523
Private Management Group
California
– -$5.53M -338,774 Closed
Voloridge Investment Management
524
Voloridge Investment Management
Florida
– -$1.79M -109,508 Closed
CSS
525
Cubist Systematic Strategies
Connecticut
– -$1.45M -88,561 Closed
19 20
21
22 23

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.