VZ
VERIZON COMMUNICATIONS INC
$54.45
$0.04 (0.07%)
Last Close: 2020-07-13
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VZstill within Q1 price range
$57.22 
Q1 Avg
$54.45 
last closed
VZ
$49.94
$61.05
01-01
03-31
07-13
$49.94 Q1 Low
$61.05 Q1 High
$54.45 last closed
HedgeMind 
Core Managers
339
HedgeMind 
Hedge Funds
Institutional
 Investors
VZ – Stock Holders
All
11
20,984,076 SH
New Buy
4
943,194 SH
Increased
6
20,026,064 SH
Unchanged
0
0 SH
Decreased
1
14,818 SH
Sold Out
2
40,549 SH
High Conviction
3
1,343,345 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Lewis Sanders
SANDERS CAPITAL LLC
13,406,708 SH
+232,558 SH
3.38% P.W.
1.73% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
5,393,302 SH
+1,243,910 SH
0.87% P.W.
23.06% new
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
922,000 SH
+788,000 SH
3.88% P.W.
85.47% new
Timothy Woolley
POLAR CAPITAL LLP
743,194 SH
+743,194 SH
0.43% P.W.
100% new
Harold Berry
HARBER ASSET MANAGEMENT LLC
294,345 SH
+69,528 SH
4.14% P.W.
23.62% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
214,847 SH
+3,180 SH
1.25% P.W.
1.48% new
Jason Lieber
MYDA ADVISORS LLC
127,000 SH
+127,000 SH
4.24% P.W.
100% new
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
70,000 SH
+70,000 SH
3.25% P.W.
100% new
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
27,420 SH
+21,905 SH
0.2% P.W.
79.89% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
14,818 SH
-80 SH
0.06% P.W.
0.54% sold
William Harnisch
PECONIC PARTNERS LLC
3,000 SH
+3,000 SH
0.06% P.W.
100% new
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
0 SH
-6,634 SH
<0.01% P.W.
100% sold
Lee Ainslie
MAVERICK CAPITAL LTD
0 SH
-33,915 SH
<0.01% P.W.
100% sold
VZ – Option Holders
CALL
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
0 SH
-53,700 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-03-31 to 2020-07-13
Accumulate
HedgeMind Stock Rating
91
Popularity Rank
HedgeMind Sentiment
77%
23%
40
40
Q4
20
70
18Q1
60
30
Q2
40
50
Q3
86
7
Q4
44
56
19Q1
36
64
Q2
70
30
Q3
60
30
Q4
77
23
20Q1
Q2
Q3
VZ
$44.11
$62.07
47.70
51.29
54.89
58.48
Key Stats
2020-03-312020-07-13
20Q1Q/Q Change
Total # of Holders 11 +2
Holders % of Core Managers 3.24% +0.59 pp
Total Shares Held 20.98M +4.84M
Share Inflows 4.88M +2.89M
Share Outflows 40.63K -903.07K
PUT/CALL Ration/a 
Shares In PUT0.00 
Shares In CALL0.00 
Holders % of Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$44.11
$62.07
47.70
51.29
54.89
58.48
1%
2%
3%
4%
VZ
5%
Shares Held by Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$44.11
$62.07
50.10
56.08
10.00M
20.00M
VZ
30.00M
Share & Money Flows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$44.11
$62.07
46.68
49.24
51.81
54.37
56.94
59.50
-4.00M
-2.00M
0.00
2.00M
4.00M
6.00M
VZ
8.00M
Share Inflows
Share Outflows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$44.11
$62.07
46.68
49.24
51.81
54.37
56.94
59.50
-200.00M
-100.00M
0.00
100.00M
200.00M
300.00M
VZ
$400.00M
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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