Vodafone
614 hedge funds and large institutions have $7.64B invested in Vodafone in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 202 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
0.08% more ownership
Funds ownership: 38.88% → 38.96% (+0.08%)
4% less funds holding
Funds holding: 639 → 614 (-25)
13% less capital invested
Capital invested by funds: $8.76B → $7.64B (-$1.12B)
21% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 257
30% less first-time investments, than exits
New positions opened: 46 | 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
614 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q3 2015, worth a combined $7.64B — down 13% from $8.76B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of VOD and 46 opened new positions — a net loss of 20 holders — while 257 trimmed existing stakes and 202 added.
The largest buyer was Arrowstreet Capital, adding an estimated $227M. The largest seller was Thornburg Investment Management, cutting an estimated $268M.
- 614 institutional investors held Vodafone (VOD) as of Q3 2015, down from 639 in Q2 2015.
- Funds reported $7.64B of Vodafone stock for Q3 2015, down 13% quarter-over-quarter.
- 46 funds opened new Vodafone positions in Q3 2015 and 66 closed out, a net change of -20 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.