Vodafone
628 hedge funds and large institutions have $4.33B invested in Vodafone in 2018 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 147 increasing their positions, 295 reducing their positions, and 114 closing their positions.
55% more call options, than puts
Call options by funds: $183M | Put options by funds: $118M
0.13% less ownership
Funds ownership: 0.97% → 0.84% (-0.13%)
5% less funds holding
Funds holding: 662 → 628 (-34)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
22% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 114
23% less capital invested
Capital invested by funds: $5.63B → $4.33B (-$1.3B)
50% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 295
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$153M |
| 2 |
Renaissance Technologies
New York
|
+$85.7M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$61.9M |
| 4 |
Jane Street
New York
|
+$52M |
| 5 |
Goldman Sachs
New York
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$422M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$138M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$87M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$83.6M |
| 5 |
BlackRock
New York
|
-$72.8M |
VOD Hedge Fund Activity: Q4 2018 in Review
628 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2018, worth a combined $4.33B — down 23% from $5.63B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of VOD and 89 opened new positions — a net loss of 25 holders — while 295 trimmed existing stakes and 147 added.
The largest buyer was Arrowstreet Capital, adding an estimated $153M. The largest seller was Fisher Asset Management, cutting an estimated $422M.
- 628 institutional investors held Vodafone (VOD) as of Q4 2018, down from 662 in Q3 2018.
- Funds reported $4.33B of Vodafone stock for Q4 2018, down 23% quarter-over-quarter.
- 89 funds opened new Vodafone positions in Q4 2018 and 114 closed out, a net change of -25 holders.
- The largest Vodafone buyer in Q4 2018 was Arrowstreet Capital, an estimated $153M added.
- The largest Vodafone seller in Q4 2018 was Fisher Asset Management, an estimated $422M sold.
Based on aggregated 13F filings for Q4 2018.