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Vodafone
VOD

520 hedge funds and large institutions have $4.27B invested in Vodafone in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

61% more call options, than puts

Call options by funds: $170M | Put options by funds: $105M

22% more capital invested

Capital invested by funds: $3.49B → $4.27B (+$781M)

0% more ownership

Funds ownership: 0.8% → 0.8% (+0%)

6% less funds holding

Funds holding: 552 → 520 (-32)

12% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 199

34% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 73

Holders
520
Holders Change
-32
Holders Change %
-5.8%
% of All Funds
11.4%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.29%
New
48
Increased
176
Reduced
199
Closed
73
Calls
$170M
Puts
$105M
Net Calls
+$64.4M
Net Calls Change
+$16.5M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$103M
2
Jane Street
Jane Street
New York
+$56.4M
3
EIP
Easterly Investment Partners
Massachusetts
+$29.4M
4
Millennium Management
Millennium Management
New York
+$23.1M
5
PPA
Parametric Portfolio Associates
Washington
+$22.6M

Top Sellers

1
Verition Fund Management
Verition Fund Management
Connecticut
-$82.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$48.8M
3
Barclays
Barclays
United Kingdom
-$39.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$35.7M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$584M +$103M +5,682,906 +24%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$418M -$24.5M -1,353,774 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$279M -$570K -31,439 -0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$187M +$19.8M +1,094,373 +13%
AGA
5
Altrinsic Global Advisors
Connecticut
$174M +$7.49M +413,382 +5%
AACR
6
ACR Alpine Capital Research
Missouri
$165M +$836K +46,120 +0.6%
Bank of America
7
Bank of America
North Carolina
$126M +$6.91M +381,569 +6%
Deutsche Bank
8
Deutsche Bank
Germany
$119M -$35.7M -1,970,666 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$108M -$18.3M -1,007,709 -16%
Morgan Stanley
10
Morgan Stanley
New York
$96M -$7.4M -408,459 -8%
Federated Hermes
11
Federated Hermes
Pennsylvania
$93.1M +$158K +8,715 +0.2%
Goldman Sachs
12
Goldman Sachs
New York
$89.8M +$7.34M +405,226 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$85.3M +$3.05M +168,263 +4%
Wells Fargo
14
Wells Fargo
California
$84.3M -$9.57M -528,472 -11%
UBS Group
15
UBS Group
Switzerland
$77.3M +$6.61M +364,629 +10%
Franklin Resources
16
Franklin Resources
California
$73.1M +$3.1M +171,083 +5%
Jane Street
17
Jane Street
New York
$71.3M +$56.4M +3,112,009 +662%
RJA
18
Raymond James & Associates
Florida
$66.6M -$798K -44,053 -1%
Northern Trust
19
Northern Trust
Illinois
$64.7M +$4.34M +239,780 +8%
PPA
20
Parametric Portfolio Associates
Washington
$62.8M +$22.6M +1,244,778 +65%
LBA
21
Letko, Brosseau & Associates
Quebec, Canada
$54.5M -$1.34M -73,875 -3%
OAM
22
Oppenheimer Asset Management
New York
$48.8M -$3.13M -172,788 -7%
OMC
23
Old Mission Capital
Illinois
$42.7M +$16.4M +905,700 +73%
Verition Fund Management
24
Verition Fund Management
Connecticut
$38.1M -$82.5M -4,552,122 -70%
ACM
25
Advisors Capital Management
New Jersey
$35.8M +$13.6M +752,309 +72%
1
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VOD Hedge Fund Activity: Q3 2019 in Review

520 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q3 2019, worth a combined $4.27B — up 22% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of VOD and 48 opened new positions — a net loss of 25 holders — while 199 trimmed existing stakes and 176 added.

The largest buyer was Renaissance Technologies, adding an estimated $103M. The largest seller was Verition Fund Management, cutting an estimated $82.5M.

  • 520 institutional investors held Vodafone (VOD) as of Q3 2019, down from 552 in Q2 2019.
  • Funds reported $4.27B of Vodafone stock for Q3 2019, up 22% quarter-over-quarter.
  • 48 funds opened new Vodafone positions in Q3 2019 and 73 closed out, a net change of -25 holders.
  • The largest Vodafone buyer in Q3 2019 was Renaissance Technologies, an estimated $103M added.
  • The largest Vodafone seller in Q3 2019 was Verition Fund Management, an estimated $82.5M sold.

Based on aggregated 13F filings for Q3 2019.