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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
SCM
526
Stellar Capital Management
Arizona
– -$1.26M -69,145 Closed
HCM
527
Howland Capital Management
Massachusetts
– -$840K -51,440 Closed
HT
528
HAP Trading
New York
– -$764K -46,777 Closed
OAM
529
Oxford Asset Management
United Kingdom
– -$673K -41,182 Closed
VF
530
Virtu Financial
New York
– -$505K -30,937 Closed
PCC
531
Park Circle Company
Maryland
– -$494K -30,250 Closed
Tudor Investment Corp
532
Tudor Investment Corp
Connecticut
– -$441K -26,976 Closed
CAM
533
Carret Asset Management
New York
– -$423K -25,918 Closed
Walleye Trading
534
Walleye Trading
New York
– -$391K -21,605 Closed
PGFC
535
Peapack-Gladstone Financial Corp
New Jersey
– -$324K -19,824 Closed
SMFS
536
Squar Milner Financial Services
California
– -$316K -19,344 Closed
Wellington Management Group
537
Wellington Management Group
Massachusetts
– -$289K -17,700 Closed
ACI
538
AMP Capital Investors
Australia
– -$281K -17,301 Closed
NIT
539
NumerixS Investment Technologies
British Columbia, Canada
– -$276K -16,900 Closed
Bank of Nova Scotia
540
Bank of Nova Scotia
Ontario, Canada
– -$262K -16,032 Closed
LDB
541
Lee, Danner & Bass
Tennessee
– -$246K -15,038 Closed
OA
542
Oxbow Advisors
Texas
– -$241K -14,735 Closed
GAM
543
Griffin Asset Management
New York
– -$231K -14,169 Closed
GCP
544
GSA Capital Partners
United Kingdom
– -$214K -13,100 Closed
PMG
545
ProVise Management Group
Florida
– -$205K -12,581 Closed
DTL
546
Dynamic Technology Lab
Singapore
– -$193K -11,789 Closed
CCM
547
Compton Capital Management
Rhode Island
– -$187K -11,480 Closed
FBC
548
Fairfield, Bush & Co
Connecticut
– -$182K -11,171 Closed
AIM
549
Axiom Investment Management
New York
– -$182K -11,164 Closed
CWM
550
Cornerstone Wealth Management
Missouri
– -$173K -10,673 Closed
20 21
22
23 24

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.