Vodafone
662 hedge funds and large institutions have $5.64B invested in Vodafone in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 239 increasing their positions, 224 reducing their positions, and 70 closing their positions.
51% more call options, than puts
Call options by funds: $171M | Put options by funds: $114M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 70
7% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 224
0.04% less ownership
Funds ownership: 1.01% → 0.97% (-0.04%)
0% less funds holding
Funds holding: 663 → 662 (-1)
14% less capital invested
Capital invested by funds: $6.58B → $5.64B (-$940M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$103M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$94.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$71.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$53.1M |
| 5 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$412M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$164M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$73M |
| 4 |
Jennison Associates
New York
|
-$49.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.9M |
VOD Hedge Fund Activity: Q3 2018 in Review
662 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q3 2018, worth a combined $5.64B — down 14% from $6.58B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new VOD positions and 70 closed out — a net gain of 5 holders — while 239 added to existing stakes and 224 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $103M. The largest seller was Bank of America, cutting an estimated $412M.
- 662 institutional investors held Vodafone (VOD) as of Q3 2018, down from 663 in Q2 2018.
- Funds reported $5.64B of Vodafone stock for Q3 2018, down 14% quarter-over-quarter.
- 75 funds opened new Vodafone positions in Q3 2018 and 70 closed out, a net change of +5 holders.
- The largest Vodafone buyer in Q3 2018 was Renaissance Technologies, an estimated $103M added.
- The largest Vodafone seller in Q3 2018 was Bank of America, an estimated $412M sold.
Based on aggregated 13F filings for Q3 2018.