Vodafone
613 hedge funds and large institutions have $8.95B invested in Vodafone in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 201 increasing their positions, 257 reducing their positions, and 66 closing their positions.
6% more call options, than puts
Call options by funds: $267M | Put options by funds: $251M
3% more capital invested
Capital invested by funds: $8.7B → $8.95B (+$249M)
0.23% more ownership
Funds ownership: 38.73% → 38.96% (+0.23%)
4% less funds holding
Funds holding: 637 → 613 (-24)
22% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 257
29% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 66
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$227M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$168M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$70.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$63.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$268M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$65.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$61.1M |
| 5 |
ClearBridge Investments
New York
|
-$57.1M |
VOD Hedge Fund Activity: Q3 2015 in Review
613 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q3 2015, worth a combined $8.95B — up 2.9% from $8.7B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of VOD and 47 opened new positions — a net loss of 19 holders — while 257 trimmed existing stakes and 201 added.
The largest buyer was Arrowstreet Capital, adding an estimated $227M. The largest seller was Thornburg Investment Management, cutting an estimated $268M.
- 613 institutional investors held Vodafone (VOD) as of Q3 2015, down from 637 in Q2 2015.
- Funds reported $8.95B of Vodafone stock for Q3 2015, up 2.9% quarter-over-quarter.
- 47 funds opened new Vodafone positions in Q3 2015 and 66 closed out, a net change of -19 holders.
- The largest Vodafone buyer in Q3 2015 was Arrowstreet Capital, an estimated $227M added.
- The largest Vodafone seller in Q3 2015 was Thornburg Investment Management, an estimated $268M sold.
Based on aggregated 13F filings for Q3 2015.