Vodafone
618 hedge funds and large institutions have $8.25B invested in Vodafone in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 269 increasing their positions, 180 reducing their positions, and 53 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 180
15% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 53
5% more capital invested
Capital invested by funds: $7.84B → $8.25B (+$411M)
2.6% more ownership
Funds ownership: 41.09% → 43.7% (+2.6%)
0% more funds holding
Funds holding: 618 → 618 (0)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
4% less call options, than puts
Call options by funds: $142M | Put options by funds: $148M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$82.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$70.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$65.9M |
| 4 |
Renaissance Technologies
New York
|
+$61.3M |
| 5 |
Two Sigma Investments
New York
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$72.4M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$48.7M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$40.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.3M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$35.5M |
VOD Hedge Fund Activity: Q3 2016 in Review
618 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q3 2016, worth a combined $8.25B — up 5.2% from $7.84B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new VOD positions and 53 closed out — a net gain of 8 holders — while 269 added to existing stakes and 180 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $82.3M. The largest seller was Arrowstreet Capital, cutting an estimated $72.4M.
- 618 institutional investors held Vodafone (VOD) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $8.25B of Vodafone stock for Q3 2016, up 5.2% quarter-over-quarter.
- 61 funds opened new Vodafone positions in Q3 2016 and 53 closed out, a net change of +8 holders.
- The largest Vodafone buyer in Q3 2016 was Morgan Stanley, an estimated $82.3M added.
- The largest Vodafone seller in Q3 2016 was Arrowstreet Capital, an estimated $72.4M sold.
Based on aggregated 13F filings for Q3 2016.