Vodafone
505 hedge funds and large institutions have $3.02B invested in Vodafone in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 150 increasing their positions, 203 reducing their positions, and 55 closing their positions.
253% more call options, than puts
Call options by funds: $190M | Put options by funds: $54M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0.02% more ownership
Funds ownership: 0.82% → 0.84% (+0.02%)
4% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 55
1% less funds holding
Funds holding: 511 → 505 (-6)
14% less capital invested
Capital invested by funds: $3.5B → $3.02B (-$480M)
26% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$44.5M |
| 2 |
Morgan Stanley
New York
|
+$40.3M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$33.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$32.3M |
| 5 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$65.8M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$30M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$18.3M |
| 4 |
Jennison Associates
New York
|
-$15.2M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$13.4M |
VOD Hedge Fund Activity: Q3 2020 in Review
505 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q3 2020, worth a combined $3.02B — down 14% from $3.5B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of VOD and 53 opened new positions — a net loss of 2 holders — while 203 trimmed existing stakes and 150 added.
The largest buyer was BlackRock, adding an estimated $44.5M. The largest seller was JP Morgan Chase, cutting an estimated $65.8M.
- 505 institutional investors held Vodafone (VOD) as of Q3 2020, down from 511 in Q2 2020.
- Funds reported $3.02B of Vodafone stock for Q3 2020, down 14% quarter-over-quarter.
- 53 funds opened new Vodafone positions in Q3 2020 and 55 closed out, a net change of -2 holders.
- The largest Vodafone buyer in Q3 2020 was BlackRock, an estimated $44.5M added.
- The largest Vodafone seller in Q3 2020 was JP Morgan Chase, an estimated $65.8M sold.
Based on aggregated 13F filings for Q3 2020.