Vodafone
518 hedge funds and large institutions have $2.95B invested in Vodafone in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 192 increasing their positions, 190 reducing their positions, and 83 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 190
0% less ownership
Funds ownership: 0.8% → 0.8% (-0%)
2% less call options, than puts
Call options by funds: $52.9M | Put options by funds: $54.1M
8% less funds holding
Funds holding: 560 → 518 (-42)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
29% less capital invested
Capital invested by funds: $4.17B → $2.95B (-$1.21B)
37% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41M |
| 2 |
Renaissance Technologies
New York
|
+$38.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$27M |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$17.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$41.8M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$23.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$22.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$21.4M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$20.7M |
VOD Hedge Fund Activity: Q1 2020 in Review
518 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q1 2020, worth a combined $2.95B — down 29% from $4.17B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of VOD and 52 opened new positions — a net loss of 31 holders — while 190 trimmed existing stakes and 192 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $41M. The largest seller was Jane Street, cutting an estimated $41.8M.
- 518 institutional investors held Vodafone (VOD) as of Q1 2020, down from 560 in Q4 2019.
- Funds reported $2.95B of Vodafone stock for Q1 2020, down 29% quarter-over-quarter.
- 52 funds opened new Vodafone positions in Q1 2020 and 83 closed out, a net change of -31 holders.
- The largest Vodafone buyer in Q1 2020 was Arrowstreet Capital, an estimated $41M added.
- The largest Vodafone seller in Q1 2020 was Jane Street, an estimated $41.8M sold.
Based on aggregated 13F filings for Q1 2020.