Vodafone
511 hedge funds and large institutions have $3.5B invested in Vodafone in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 180 increasing their positions, 173 reducing their positions, and 67 closing their positions.
18% more capital invested
Capital invested by funds: $2.95B → $3.5B (+$545M)
4% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 173
0.02% more ownership
Funds ownership: 0.8% → 0.82% (+0.02%)
7% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 67
1% less funds holding
Funds holding: 518 → 511 (-7)
29% less call options, than puts
Call options by funds: $45M | Put options by funds: $63.5M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.6M |
| 2 |
Renaissance Technologies
New York
|
+$31.7M |
| 3 |
Goldman Sachs
New York
|
+$18.9M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$18.7M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$44.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$23.1M |
| 3 |
Jane Street
New York
|
-$14.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$14M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.9M |
VOD Hedge Fund Activity: Q2 2020 in Review
511 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q2 2020, worth a combined $3.5B — up 18% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of VOD and 62 opened new positions — a net loss of 5 holders — while 173 trimmed existing stakes and 180 added.
The largest buyer was Ameriprise, adding an estimated $40.6M. The largest seller was JP Morgan Chase, cutting an estimated $44.7M.
- 511 institutional investors held Vodafone (VOD) as of Q2 2020, down from 518 in Q1 2020.
- Funds reported $3.5B of Vodafone stock for Q2 2020, up 18% quarter-over-quarter.
- 62 funds opened new Vodafone positions in Q2 2020 and 67 closed out, a net change of -5 holders.
- The largest Vodafone buyer in Q2 2020 was Ameriprise, an estimated $40.6M added.
- The largest Vodafone seller in Q2 2020 was JP Morgan Chase, an estimated $44.7M sold.
Based on aggregated 13F filings for Q2 2020.