Vodafone
616 hedge funds and large institutions have $5.97B invested in Vodafone in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 186 increasing their positions, 250 reducing their positions, and 88 closing their positions.
22% more call options, than puts
Call options by funds: $151M | Put options by funds: $123M
3% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 88
0% less funds holding
Funds holding: 618 → 616 (-2)
26% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 250
28% less capital invested
Capital invested by funds: $8.25B → $5.97B (-$2.29B)
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
616 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2016, worth a combined $5.97B — down 28% from $8.25B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new VOD positions and 88 closed out — a net gain of 3 holders — while 186 added to existing stakes and 250 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.
- 616 institutional investors held Vodafone (VOD) as of Q4 2016, down from 618 in Q3 2016.
- Funds reported $5.97B of Vodafone stock for Q4 2016, down 28% quarter-over-quarter.
- 91 funds opened new Vodafone positions in Q4 2016 and 88 closed out, a net change of +3 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.