Vodafone
537 hedge funds and large institutions have $4.07B invested in Vodafone in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 192 increasing their positions, 149 reducing their positions, and 48 closing their positions.
275% more call options, than puts
Call options by funds: $321M | Put options by funds: $85.6M
33% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 48
29% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 149
2% more funds holding
Funds holding: 528 → 537 (+9)
0.01% more ownership
Funds ownership: 0.84% → 0.85% (+0.01%)
7% less capital invested
Capital invested by funds: $4.39B → $4.07B (-$324M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.3M |
| 3 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$27.7M |
| 4 |
Bank of New York Mellon
New York
|
+$24.6M |
| 5 |
Goldman Sachs
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.4M |
| 2 |
Renaissance Technologies
New York
|
-$46.8M |
| 3 |
BlackRock
New York
|
-$36.9M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$28.6M |
| 5 |
Morgan Stanley
New York
|
-$26.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
BNP Paribas Financial Markets
Paris,
France
| – | -$221 | -12 | Closed |
|
|
EWM
577
Evermay Wealth Management
Arlington,
Virginia
| – | +$75 | +4 | New |
|
|
LPWM
578
Lake Point Wealth Management
Rockwall,
Texas
| – | +$112 | +6 | New |
|
|
LCM
579
Logan Capital Management
Newtown Square,
Pennsylvania
| – | +$169 | +9 | +225% |
|
VOD Hedge Fund Activity: Q2 2021 in Review
537 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q2 2021, worth a combined $4.07B — down 7.4% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VOD positions and 48 closed out — a net gain of 16 holders — while 192 added to existing stakes and 149 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $31.5M. The largest seller was Ameriprise, cutting an estimated $69.4M.
- 537 institutional investors held Vodafone (VOD) as of Q2 2021, up from 528 in Q1 2021.
- Funds reported $4.07B of Vodafone stock for Q2 2021, down 7.4% quarter-over-quarter.
- 64 funds opened new Vodafone positions in Q2 2021 and 48 closed out, a net change of +16 holders.
- The largest Vodafone buyer in Q2 2021 was T. Rowe Price Associates, an estimated $31.5M added.
- The largest Vodafone seller in Q2 2021 was Ameriprise, an estimated $69.4M sold.
Based on aggregated 13F filings for Q2 2021.