Vodafone
VOD
608 hedge funds and large institutions have $3.88B invested in Vodafone in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 217 increasing their positions, 232 reducing their positions, and 74 closing their positions.
70% more call options, than puts
Call options by funds: $153M | Put options by funds: $90M
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.04% less ownership
Funds ownership: 0.84% → 0.8% (-0.04%)
6% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 232
3% less funds holding
Funds holding: 628 → 608 (-20)
10% less capital invested
Capital invested by funds: $4.33B → $3.88B (-$451M)
15% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$104M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$99.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69M |
| 4 |
Two Sigma Investments
New York
|
+$29.4M |
| 5 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$233M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$91M |
| 3 |
Goldman Sachs
New York
|
-$48.1M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$46M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$32.2M |
VOD Hedge Fund Activity: Q1 2019 in Review
608 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q1 2019, worth a combined $3.88B — down 10% from $4.33B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of VOD and 63 opened new positions — a net loss of 11 holders — while 232 trimmed existing stakes and 217 added.
The largest buyer was Renaissance Technologies, adding an estimated $104M. The largest seller was Arrowstreet Capital, cutting an estimated $233M.
- 608 institutional investors held Vodafone (VOD) as of Q1 2019, down from 628 in Q4 2018.
- Funds reported $3.88B of Vodafone stock for Q1 2019, down 10% quarter-over-quarter.
- 63 funds opened new Vodafone positions in Q1 2019 and 74 closed out, a net change of -11 holders.
- The largest Vodafone buyer in Q1 2019 was Renaissance Technologies, an estimated $104M added.
- The largest Vodafone seller in Q1 2019 was Arrowstreet Capital, an estimated $233M sold.
Based on aggregated 13F filings for Q1 2019.