Successful Investing takes time, discipline and patience.
– Warren Buffett
VZ
VERIZON COMMUNICATIONS INC
$57.49
$0.11 (0.19%)
Last Close: 2021-04-09
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VZstill within Q4 price range
Q4 Low
Q4 High
$59.39 
Q4 Avg
$57.49 
last close
VZ
$54.15
$61.74
10-01
12-31
04-09
$56.31 Q4 Low
$61.74 Q4 High
$57.49 last close
HedgeMind 
Core Managers
381
HedgeMind 
Hedge Funds
Institutional
 Investors
VZ – Stock Holders
All
10
158,419,726 SH
New Buy
3
146,723,605 SH
Increased
1
30,566 SH
Unchanged
1
12,000 SH
Decreased
5
11,653,555 SH
Sold Out
4
743,814 SH
High Conviction
1
146,716,496 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Warren Buffett
BERKSHIRE HATHAWAY INC
146,716,496 SH
+146,716,496 SH
3.19% P.W.
100% new
Lewis Sanders
SANDERS CAPITAL LLC
7,630,483 SH
-6,825,215 SH
1.18% P.W.
47.21% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
3,033,298 SH
-625,500 SH
0.39% P.W.
17.10% sold
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
757,000 SH
-5,383,000 SH
1.04% P.W.
87.67% sold
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
219,439 SH
-48 SH
1.17% P.W.
0.02% sold
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
30,566 SH
+1,375 SH
0.15% P.W.
4.50% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
13,335 SH
-369 SH
0.06% P.W.
2.69% sold
Peter Wright
P A W CAPITAL CORP
12,000 SH
0 SH
0.62% P.W.
(unchanged)
Richard Chilton
CHILTON INVESTMENT CO LLC
4,109 SH
+4,109 SH
0.01% P.W.
100% new
William Harnisch
PECONIC PARTNERS LLC
3,000 SH
+3,000 SH
0.02% P.W.
100% new
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
0 SH
-11,371 SH
<0.01% P.W.
100% sold
George Loening
SELECT EQUITY GROUP LP
0 SH
-75,000 SH
<0.01% P.W.
100% sold
Jason Lieber
MYDA ADVISORS LLC
0 SH
-90,000 SH
<0.01% P.W.
100% sold
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
0 SH
-567,443 SH
<0.01% P.W.
100% sold
VZ – Option Holders
CALL
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
78,200 SH
+78,200 SH
0.59% P.W.
100% new
Core Consensus Ratings
2020-12-31 to 2021-04-09
Neutral
HedgeMind Stock Rating
87
Popularity Rank
HedgeMind Sentiment
29%
64%
31
46
Q3
72
17
Q4
36
55
19Q1
40
47
Q2
57
36
Q3
50
42
Q4
20Q1
57
29
Q2
50
36
Q3
29
64
Q4
21Q1
Q2
VZ
$49.94
$62.07
52.37
54.79
57.22
59.64
Key Stats
2020-12-312021-04-09
20Q4Q/Q Change
Total # of Holders 10 -2
Holders % of Core Managers 2.62% -0.58 pp
Total Shares Held 158.42M +133.15M
Share Inflows 146.72M +87.19M
Share Outflows 13.58M +11.32M
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL78.20K 
Holders % of Core Managers
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$49.94
$62.07
52.37
54.79
57.22
59.64
1%
2%
3%
4%
VZ
5%
Shares Held by Core Managers
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$49.94
$62.07
52.97
56.01
59.04
50.00M
100.00M
150.00M
VZ
200.00M
Share & Money Flows
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$49.94
$62.07
52.97
56.01
59.04
0.00
50.00M
100.00M
VZ
150.00M
Share Inflows
Share Outflows
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$49.94
$62.07
52.37
54.79
57.22
59.64
0.00
2.50B
5.00B
7.50B
VZ
$10.00B
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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