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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
ZCA
76
Zeke Capital Advisors
Pennsylvania
$5.73M -$43.8K -2,416 -0.8%
GFPC
77
Global Financial Private Capital
Florida
$5.72M -$652K -36,007 -11%
SC
78
Scotia Capital
Ontario, Canada
$5.6M +$78.9K +4,353 +2%
TRAM
79
Tuscan Ridge Asset Management
Illinois
$5.58M +$3.89M +214,750 +327%
SI
80
Stephens Inc
Arkansas
$5.23M -$52.8K -2,913 -1%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$4.74M -$8.86M -488,795 -67%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$4.73M +$161K +8,889 +4%
AssetMark Inc
83
AssetMark Inc
California
$4.34M +$752K +41,490 +24%
AMG
84
Advisors Management Group
Wisconsin
$4.3M -$30.2K -1,669 -0.8%
CIBC Asset Management
85
CIBC Asset Management
Ontario, Canada
$4.3M -$156K -8,620 -4%
Comerica Bank
86
Comerica Bank
Texas
$4.02M +$45.6K +2,515 +1%
State Street
87
State Street
Massachusetts
$3.78M -$2.5M -137,895 -42%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$3.77M +$428K +23,600 +14%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$3.74M -$535K -29,521 -14%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$3.69M +$214K +11,830 +7%
Truist Financial
91
Truist Financial
North Carolina
$3.61M -$76.4K -4,217 -2%
William Blair & Company
92
William Blair & Company
Illinois
$3.61M -$584K -32,206 -15%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$3.46M -$289K -15,924 -8%
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$3.45M – – –
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$3.09M -$100K -5,544 -3%
SEI Investments
96
SEI Investments
Pennsylvania
$3.08M -$91.3K -5,039 -3%
BCCM
97
Bridge Creek Capital Management
Massachusetts
$3.06M -$45.6K -2,519 -2%
Wolverine Trading
98
Wolverine Trading
Illinois
$3.05M -$347K -19,152 -11%
CGH
99
Crossmark Global Holdings
Texas
$3.02M -$515K -28,434 -16%
FAAS
100
First Allied Advisory Services
California
$3M +$216K +11,897 +9%
2 3
4
5 6

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.