Vodafone
621 hedge funds and large institutions have $7.35B invested in Vodafone in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 192 increasing their positions, 262 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: 614 → 621 (+7)
4% less capital invested
Capital invested by funds: $7.64B → $7.35B (-$291M)
2.1% less ownership
Funds ownership: 38.96% → 36.87% (-2.1%)
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: 192 | Existing positions reduced: 262
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
621 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2015, worth a combined $7.35B — down 3.8% from $7.64B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new VOD positions and 58 closed out — a net gain of 17 holders — while 192 added to existing stakes and 262 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $89.9M. The largest seller was Arrowstreet Capital, cutting an estimated $203M.
- 621 institutional investors held Vodafone (VOD) as of Q4 2015, up from 614 in Q3 2015.
- Funds reported $7.35B of Vodafone stock for Q4 2015, down 3.8% 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.