Vodafone
615 hedge funds and large institutions have $5.97B invested in Vodafone in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 186 increasing their positions, 248 reducing their positions, and 88 closing their positions.
22% more call options, than puts
Call options by funds: $151M | Put options by funds: $123M
5% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 88
0% less funds holding
Funds holding: 616 → 615 (-1)
24% less capital invested
Capital invested by funds: $7.9B → $5.97B (-$1.93B)
25% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 248
42.78% less ownership
Funds ownership: 43.7% → 0.92% (-43%)
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$101M |
| 2 |
Renaissance Technologies
New York
|
+$83.5M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$58.2M |
| 4 |
Two Sigma Advisers
New York
|
+$52.6M |
| 5 |
Two Sigma Investments
New York
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$196M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$173M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$79.5M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
-$71.7M |
VOD Hedge Fund Activity: Q4 2016 in Review
615 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2016, worth a combined $5.97B — down 24% from $7.9B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new VOD positions and 88 closed out — a net gain of 4 holders — while 186 added to existing stakes and 248 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $101M. The largest seller was Cambiar Investors, exiting entirely with an estimated $196M sold.
- 615 institutional investors held Vodafone (VOD) as of Q4 2016, down from 616 in Q3 2016.
- Funds reported $5.97B of Vodafone stock for Q4 2016, down 24% quarter-over-quarter.
- 92 funds opened new Vodafone positions in Q4 2016 and 88 closed out, a net change of +4 holders.
- The largest Vodafone buyer in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $101M added.
- The largest Vodafone seller in Q4 2016 was Cambiar Investors, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2016.