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Vodafone
VOD

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
CSIC
76
Clifford Swan Investment Counsel
California
$4.15M -$347K -22,156 -8%
SI
77
Stephens Inc
Arkansas
$3.98M +$41.6K +2,659 +1%
SSA
78
Schonfeld Strategic Advisors
New York
$3.87M +$421K +26,930 +13%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$3.66M +$331K +21,183 +11%
LM
80
Lincluden Management
Ontario, Canada
$3.64M -$202K -12,880 -6%
WCMNY
81
Westchester Capital Management (New York)
New York
$3.5M -$1.41M -90,300 -30%
AMG
82
Advisors Management Group
Wisconsin
$3.46M -$12.2K -779 -0.4%
Invesco
83
Invesco
Georgia
$3.39M -$2.26M -144,152 -41%
MML Investors Services
84
MML Investors Services
Massachusetts
$3.33M +$307K +19,624 +11%
State Street
85
State Street
Massachusetts
$3.08M +$488K +31,163 +21%
Citigroup
86
Citigroup
New York
$3.07M +$25.9K +1,653 +0.9%
M&T Bank
87
M&T Bank
New York
$3.03M +$70.3K +4,494 +3%
CGH
88
Crossmark Global Holdings
Texas
$2.95M +$133K +8,470 +5%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$2.88M -$776K -49,565 -22%
Pacer Advisors
90
Pacer Advisors
Pennsylvania
$2.84M -$198K -12,643 -7%
CCM
91
CAAS Capital Management
New York
$2.73M +$1.81M +115,847 +232%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$2.72M – – –
BCCM
93
Bridge Creek Capital Management
Massachusetts
$2.54M -$95.8K -6,125 -4%
JFL
94
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.52M -$518K -33,127 -18%
OPA
95
Old Port Advisors
Maine
$2.37M +$4.44K +284 +0.2%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$2.35M -$208K -13,322 -9%
CC
97
Criteria Caixa
Spain
$2.34M – – –
QOP
98
Quinn Opportunity Partners
Virginia
$2.27M +$156K +10,000 +8%
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$2.21M +$2.1M +134,324 New
FB
100
Fulton Bank
Pennsylvania
$2.16M +$216K +13,778 +12%
2 3
4
5 6

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.