Vodafone
552 hedge funds and large institutions have $3.5B invested in Vodafone in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 152 increasing their positions, 235 reducing their positions, and 101 closing their positions.
52% more call options, than puts
Call options by funds: $140M | Put options by funds: $92.4M
0% more ownership
Funds ownership: 0.8% → 0.8% (+0%)
9% less funds holding
Funds holding: 608 → 552 (-56)
10% less capital invested
Capital invested by funds: $3.88B → $3.5B (-$385M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
35% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 235
48% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$91.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.5M |
| 3 |
Renaissance Technologies
New York
|
+$47.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$35M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$53.3M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
-$28M |
| 3 |
Two Sigma Investments
New York
|
-$24.3M |
| 4 |
Goldman Sachs
New York
|
-$23M |
| 5 |
Morgan Stanley
New York
|
-$21.1M |
VOD Hedge Fund Activity: Q2 2019 in Review
552 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q2 2019, worth a combined $3.5B — down 9.9% from $3.88B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of VOD and 53 opened new positions — a net loss of 48 holders — while 235 trimmed existing stakes and 152 added.
The largest buyer was JP Morgan Chase, adding an estimated $91.2M. The largest seller was Jane Street, cutting an estimated $53.3M.
- 552 institutional investors held Vodafone (VOD) as of Q2 2019, down from 608 in Q1 2019.
- Funds reported $3.5B of Vodafone stock for Q2 2019, down 9.9% quarter-over-quarter.
- 53 funds opened new Vodafone positions in Q2 2019 and 101 closed out, a net change of -48 holders.
- The largest Vodafone buyer in Q2 2019 was JP Morgan Chase, an estimated $91.2M added.
- The largest Vodafone seller in Q2 2019 was Jane Street, an estimated $53.3M sold.
Based on aggregated 13F filings for Q2 2019.