Vodafone
620 hedge funds and large institutions have $7.94B invested in Vodafone in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 191 increasing their positions, 263 reducing their positions, and 58 closing their positions.
29% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 58
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
1% more funds holding
Funds holding: 613 → 620 (+7)
2.09% less ownership
Funds ownership: 38.96% → 36.88% (-2.1%)
11% less capital invested
Capital invested by funds: $8.95B → $7.94B (-$1.02B)
24% less call options, than puts
Call options by funds: $150M | Put options by funds: $199M
27% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 263
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$89.9M |
| 2 |
SCM
Suvretta Capital Management
New York
|
+$75.9M |
| 3 |
Jane Street
New York
|
+$66.5M |
| 4 |
Goldman Sachs
New York
|
+$50.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$203M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$97.7M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$91.5M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$64.3M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$59.4M |
VOD Hedge Fund Activity: Q4 2015 in Review
620 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2015, worth a combined $7.94B — down 11% from $8.95B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new VOD positions and 58 closed out — a net gain of 17 holders — while 191 added to existing stakes and 263 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $89.9M. The largest seller was Arrowstreet Capital, cutting an estimated $203M.
- 620 institutional investors held Vodafone (VOD) as of Q4 2015, up from 613 in Q3 2015.
- Funds reported $7.94B of Vodafone stock for Q4 2015, down 11% quarter-over-quarter.
- 75 funds opened new Vodafone positions in Q4 2015 and 58 closed out, a net change of +17 holders.
- The largest Vodafone buyer in Q4 2015 was T. Rowe Price Associates, an estimated $89.9M added.
- The largest Vodafone seller in Q4 2015 was Arrowstreet Capital, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2015.