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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
OC
101
Oppenheimer & Co
New York
$2.93M -$174K -9,586 -6%
CCA
102
Catalyst Capital Advisors
New York
$2.92M +$317K +17,500 +14%
HighTower Advisors
103
HighTower Advisors
Illinois
$2.75M -$442K -24,412 -15%
SCM
104
Stumpf Capital Management
Arizona
$2.74M – – –
M&T Bank
105
M&T Bank
New York
$2.71M -$764K -42,152 -24%
GC
106
Guggenheim Capital
Illinois
$2.67M -$30.5K -1,686 -1%
AG
107
Advisor Group
Arizona
$2.62M -$59.4K -3,279 -2%
WA
108
WealthTrust Axiom
Pennsylvania
$2.61M -$71.5K -3,948 -3%
MML Investors Services
109
MML Investors Services
Massachusetts
$2.55M -$367K -20,239 -14%
QOP
110
Quinn Opportunity Partners
Virginia
$2.55M +$1.09M +60,000 +88%
CIBC World Market
111
CIBC World Market
Ontario, Canada
$2.54M +$38.1K +2,103 +2%
AI
112
Atria Investments
North Carolina
$2.47M +$823K +45,406 +58%
OPA
113
Old Port Advisors
Maine
$2.38M +$37.3K +2,056 +2%
Mercer Global Advisors
114
Mercer Global Advisors
Colorado
$2.34M +$162K +8,920 +8%
Group One Trading
115
Group One Trading
Illinois
$2.3M +$704K +38,855 +51%
ECM
116
ETrade Capital Management
Virginia
$2.28M +$78.5K +4,332 +4%
TC
117
Telemus Capital
Michigan
$2.24M +$750K +41,418 +58%
MCM
118
Monarch Capital Management
Indiana
$2.2M +$23.6K +1,303 +1%
SIS
119
Susquehanna International Securities
Ireland
$2.15M -$754K -41,600 -28%
US Bancorp
120
US Bancorp
Minnesota
$2.13M +$524K +28,945 +37%
DADC
121
D.A. Davidson & Co
Montana
$2.07M -$89K -4,915 -5%
AWM
122
AE Wealth Management
Kansas
$2.02M -$270K -14,879 -13%
RWM
123
Rench Wealth Management
Texas
$1.95M +$164K +9,040 +10%
SS
124
Simplicity Solutions
Minnesota
$1.93M -$81.1K -4,476 -4%
BOH
125
Bank of Hawaii
Hawaii
$1.81M -$166K -9,142 -9%
3 4
5
6 7

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.