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Vodafone
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535 hedge funds and large institutions have $3.78B invested in Vodafone in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 169 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 58

67% more call options, than puts

Call options by funds: $143M | Put options by funds: $85.3M

25% more capital invested

Capital invested by funds: $3.02B → $3.78B (+$762M)

6% more funds holding

Funds holding: 504 → 535 (+31)

0.02% more ownership

Funds ownership: 0.84% → 0.85% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 169

Holders
535
Holders Change
+31
Holders Change %
+6.15%
% of All Funds
9.47%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
97
Increased
168
Reduced
169
Closed
58
Calls
$143M
Puts
$85.3M
Net Calls
+$57.2M
Net Calls Change
-$79.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$117M
2
Bank of America
Bank of America
North Carolina
+$51.6M
3
Ameriprise
Ameriprise
Minnesota
+$19M
4
GAM
Goldentree Asset Management
New York
+$17.3M
5
MFS
Mirabella Financial Services
United Kingdom
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
EIP
Easterly Investment Partners
Massachusetts
-$68.4M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$46.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$39.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$26.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
501
Smithfield Trust
Pennsylvania
$2K – – –
SWM
502
Sugarloaf Wealth Management
Georgia
$2K – – –
TIM
503
Tortoise Investment Management
New York
$2K – – –
CB
504
CNB Bank
Pennsylvania
$2K +$1.58K +101 New
NCM
505
New Capital Management
Texas
$2K +$1.64K +105 New
OIM
506
Oder Investment Management
California
$2K +$1.67K +107 New
CCA
507
Childress Capital Advisors
Texas
$2K +$1.77K +113 New
CWA
508
Clearview Wealth Advisors
Oregon
$2K +$1.83K +117 New
KC
509
Kinloch Capital
Virginia
$2K +$1.85K +118 New
RAM
510
Riggs Asset Management
Pennsylvania
$2K +$2.11K +135 New
SWA
511
SOA Wealth Advisors
New York
$2K +$2.46K +157 New
GFPC
512
Global Financial Private Client
Florida
$1.3K -$4.63K -296 -79%
RE
513
RBC Europe
United Kingdom
$1.28K – – –
OSNBOA
514
Old Second National Bank of Aurora
Illinois
$1K -$24.2K -1,544 -95%
PMFA
515
Plante Moran Financial Advisors
Michigan
$1K -$3.05K -195 -81%
RWA
516
Ropes Wealth Advisors
Massachusetts
$1K -$1.99K -127 -75%
HIA
517
Harbor Investment Advisory
Maryland
$1K -$1.08K -69 -50%
AA
518
AlphaMark Advisors
Kentucky
$1K – – –
CFD
519
Creative Financial Designs
Indiana
$1K – – –
FFC
520
First Financial Corp
Indiana
$1K – – –
HI
521
Hoey Investments
Pennsylvania
$1K – – –
RIM
522
Rockbridge Investment Management
New York
$1K – – –
SC
523
Steph & Co
Wisconsin
$1K – – –
VNA
524
Valley National Advisers
Pennsylvania
$1K – – –
CS
525
Candriam SCA
Luxembourg
$1K +$125 +8 +20%
19 20
21
22 23

VOD Hedge Fund Activity: Q4 2020 in Review

535 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2020, worth a combined $3.78B — up 25% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new VOD positions and 58 closed out — a net gain of 39 holders — while 168 added to existing stakes and 169 trimmed.

The largest buyer was BlackRock, adding an estimated $117M. The largest seller was Easterly Investment Partners, cutting an estimated $68.4M.

  • 535 institutional investors held Vodafone (VOD) as of Q4 2020, up from 504 in Q3 2020.
  • Funds reported $3.78B of Vodafone stock for Q4 2020, up 25% quarter-over-quarter.
  • 97 funds opened new Vodafone positions in Q4 2020 and 58 closed out, a net change of +39 holders.
  • The largest Vodafone buyer in Q4 2020 was BlackRock, an estimated $117M added.
  • The largest Vodafone seller in Q4 2020 was Easterly Investment Partners, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2020.