Vodafone
631 hedge funds and large institutions have $7.8B invested in Vodafone in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 232 increasing their positions, 223 reducing their positions, and 39 closing their positions.
28% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 39
24% more call options, than puts
Call options by funds: $150M | Put options by funds: $122M
4% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 223
1% more funds holding
Funds holding: 625 → 631 (+6)
0% more ownership
Funds ownership: 1.03% → 1.03% (+0%)
1% less capital invested
Capital invested by funds: $7.86B → $7.8B (-$64.1M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$99.6M |
| 2 |
Goldman Sachs
New York
|
+$46.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$33.4M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$32.5M |
| 5 |
Renaissance Technologies
New York
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$86.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.8M |
| 3 |
Two Sigma Investments
New York
|
-$55.9M |
| 4 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$26.8M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$24.9M |
VOD Hedge Fund Activity: Q3 2017 in Review
631 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q3 2017, worth a combined $7.8B — down 0.82% from $7.86B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VOD positions and 39 closed out — a net gain of 11 holders — while 232 added to existing stakes and 223 trimmed.
The largest buyer was Bank of America, adding an estimated $99.6M. The largest seller was Arrowstreet Capital, cutting an estimated $86.8M.
- 631 institutional investors held Vodafone (VOD) as of Q3 2017, up from 625 in Q2 2017.
- Funds reported $7.8B of Vodafone stock for Q3 2017, down 0.82% quarter-over-quarter.
- 50 funds opened new Vodafone positions in Q3 2017 and 39 closed out, a net change of +11 holders.
- The largest Vodafone buyer in Q3 2017 was Bank of America, an estimated $99.6M added.
- The largest Vodafone seller in Q3 2017 was Arrowstreet Capital, an estimated $86.8M sold.
Based on aggregated 13F filings for Q3 2017.