Vodafone
VOD
559 hedge funds and large institutions have $4.17B invested in Vodafone in 2019 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 141 increasing their positions, 229 reducing their positions, and 56 closing their positions.
82% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 56
26% more call options, than puts
Call options by funds: $79.9M | Put options by funds: $63.7M
8% more funds holding
Funds holding: 520 → 559 (+39)
0% more ownership
Funds ownership: 0.8% → 0.8% (+0%)
2% less capital invested
Capital invested by funds: $4.27B → $4.17B (-$104M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
38% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 229
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$92.6M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$33.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$23.5M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$21.4M |
| 5 |
Jennison Associates
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$113M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$21.1M |
| 3 |
CIM
Cowen Investment Management
New York
|
-$19.9M |
| 4 |
Millennium Management
New York
|
-$19.4M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
601
Nelson Capital Management
Menlo Park,
California
| – | -$5K | -249 | Closed |
|
|
CCM
602
Cribstone Capital Management
Augusta,
Maine
| – | -$5K | -241 | Closed |
|
|
LGWM
603
Litman Gregory Wealth Management
Larkspur,
California
| – | -$5K | -238 | Closed |
|
604
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$4K | -200 | Closed |
|
|
CAGAS
605
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$4K | -200 | Closed |
|
|
GSWM
606
Golden State Wealth Management
Santa Ana,
California
| – | -$3K | -147 | Closed |
|
|
OC
607
Oakworth Capital
Birmingham,
Alabama
| – | -$2K | -118 | Closed |
|
|
AIP
608
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$1K | -82 | Closed |
|
|
AS
609
Altshuler Shaham
Tel Aviv,
Israel
| – | +$40 | +2 | +14% |
|
|
LPWM
610
Lake Point Wealth Management
Rockwall,
Texas
| – | +$139 | +7 | New |
|
|
ACM
611
Anfield Capital Management
Irvine,
California
| – | +$279 | +14 | New |
|
|
BBA
612
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| – | +$279 | +14 | New |
|
VOD Hedge Fund Activity: Q4 2019 in Review
559 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2019, worth a combined $4.17B — down 2.4% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new VOD positions and 56 closed out — a net gain of 46 holders — while 141 added to existing stakes and 229 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $92.6M. The largest seller was Deutsche Bank, cutting an estimated $113M.
- 559 institutional investors held Vodafone (VOD) as of Q4 2019, up from 520 in Q3 2019.
- Funds reported $4.17B of Vodafone stock for Q4 2019, down 2.4% quarter-over-quarter.
- 102 funds opened new Vodafone positions in Q4 2019 and 56 closed out, a net change of +46 holders.
- The largest Vodafone buyer in Q4 2019 was Renaissance Technologies, an estimated $92.6M added.
- The largest Vodafone seller in Q4 2019 was Deutsche Bank, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2019.