Vodafone
625 hedge funds and large institutions have $7.86B invested in Vodafone in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 224 increasing their positions, 204 reducing their positions, and 50 closing their positions.
40% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 50
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
10% more capital invested
Capital invested by funds: $7.12B → $7.86B (+$746M)
1% more funds holding
Funds holding: 616 → 625 (+9)
10% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 204
0.02% more ownership
Funds ownership: 1.01% → 1.03% (+0.02%)
7% less call options, than puts
Call options by funds: $119M | Put options by funds: $127M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$314M |
| 2 |
Goldman Sachs
New York
|
+$42.7M |
| 3 |
Morgan Stanley
New York
|
+$29.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$154M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.5M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$36.3M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$29.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.7M |
VOD Hedge Fund Activity: Q2 2017 in Review
625 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q2 2017, worth a combined $7.86B — up 10% from $7.12B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new VOD positions and 50 closed out — a net gain of 20 holders — while 224 added to existing stakes and 204 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $314M. The largest seller was D.E. Shaw & Co, cutting an estimated $154M.
- 625 institutional investors held Vodafone (VOD) as of Q2 2017, up from 616 in Q1 2017.
- Funds reported $7.86B of Vodafone stock for Q2 2017, up 10% quarter-over-quarter.
- 70 funds opened new Vodafone positions in Q2 2017 and 50 closed out, a net change of +20 holders.
- The largest Vodafone buyer in Q2 2017 was Fisher Asset Management, an estimated $314M added.
- The largest Vodafone seller in Q2 2017 was D.E. Shaw & Co, an estimated $154M sold.
Based on aggregated 13F filings for Q2 2017.