Vodafone
VOD
616 hedge funds and large institutions have $7.12B invested in Vodafone in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 289 increasing their positions, 166 reducing their positions, and 57 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 166
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
21% more call options, than puts
Call options by funds: $134M | Put options by funds: $111M
19% more capital invested
Capital invested by funds: $5.97B → $7.12B (+$1.15B)
16% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 57
0% more funds holding
Funds holding: 615 → 616 (+1)
0.09% more ownership
Funds ownership: 0.92% → 1.01% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$318M |
| 2 |
BlackRock
New York
|
+$110M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$52.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$82.4M |
| 2 |
Two Sigma Investments
New York
|
-$61.5M |
| 3 |
Two Sigma Advisers
New York
|
-$50M |
| 4 |
Morgan Stanley
New York
|
-$48.6M |
| 5 |
Jennison Associates
New York
|
-$42.4M |
VOD Hedge Fund Activity: Q1 2017 in Review
616 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q1 2017, worth a combined $7.12B — up 19% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new VOD positions and 57 closed out — a net gain of 9 holders — while 289 added to existing stakes and 166 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $318M. The largest seller was Renaissance Technologies, cutting an estimated $82.4M.
- 616 institutional investors held Vodafone (VOD) as of Q1 2017, up from 615 in Q4 2016.
- Funds reported $7.12B of Vodafone stock for Q1 2017, up 19% quarter-over-quarter.
- 66 funds opened new Vodafone positions in Q1 2017 and 57 closed out, a net change of +9 holders.
- The largest Vodafone buyer in Q1 2017 was Fisher Asset Management, an estimated $318M added.
- The largest Vodafone seller in Q1 2017 was Renaissance Technologies, an estimated $82.4M sold.
Based on aggregated 13F filings for Q1 2017.