VZ
VERIZON COMMUNICATIONS INC
$60.41
$0.23 (0.38%)
Last Close: 2020-11-25
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VZstill within Q3 price range
$58.1 
Q3 Avg
$60.41 
last closed
VZ
$53.94
$61.10
07-01
09-30
11-25
$53.94 Q3 Low
$60.61 Q3 High
$60.41 last closed
HedgeMind 
Core Managers
368
HedgeMind 
Hedge Funds
Institutional
 Investors
VZ – Stock Holders
All
11
25,272,692 SH
New Buy
0
0 SH
Increased
6
18,812,501 SH
Unchanged
2
87,000 SH
Decreased
3
6,373,191 SH
Sold Out
2
305,314 SH
High Conviction
2
6,230,000 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Lewis Sanders
SANDERS CAPITAL LLC
14,455,698 SH
+330,979 SH
2.95% P.W.
2.29% new
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
6,140,000 SH
-1,950,000 SH
9.42% P.W.
24.10% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
3,658,798 SH
+390,996 SH
0.54% P.W.
10.69% new
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
567,443 SH
+406,768 SH
0.98% P.W.
71.68% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
219,487 SH
-4,955 SH
1.18% P.W.
2.21% sold
Jason Lieber
MYDA ADVISORS LLC
90,000 SH
+54,000 SH
2.78% P.W.
60.00% new
George Loening
SELECT EQUITY GROUP LP
75,000 SH
0 SH
0.02% P.W.
(unchanged)
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
29,191 SH
+1,523 SH
0.16% P.W.
5.22% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
13,704 SH
-1,041 SH
0.06% P.W.
7.06% sold
Peter Wright
P A W CAPITAL CORP
12,000 SH
0 SH
0.78% P.W.
(unchanged)
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
11,371 SH
+3,212 SH
0.46% P.W.
28.25% new
William Harnisch
PECONIC PARTNERS LLC
0 SH
-3,000 SH
<0.01% P.W.
100% sold
Harold Berry
HARBER ASSET MANAGEMENT LLC
0 SH
-302,314 SH
<0.01% P.W.
100% sold
VZ – Option Holders
CALL
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
0 SH
-198,400 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-09-30 to 2020-11-25
Neutral
HedgeMind Stock Rating
89
Popularity Rank
HedgeMind Sentiment
46%
38%
54
31
Q2
31
46
Q3
72
17
Q4
36
55
19Q1
40
47
Q2
57
36
Q3
50
42
Q4
73
27
20Q1
53
33
Q2
46
38
Q3
Q4
21Q1
VZ
$46.38
$62.07
49.52
52.66
55.79
58.93
Key Stats
2020-09-302020-11-25
20Q3Q/Q Change
Total # of Holders 11 -2
Holders % of Core Managers 2.99% -0.54 pp
Total Shares Held 25.27M -1.07M
Share Inflows 1.19M -6.96M
Share Outflows 2.26M -768.46K
PUT/CALL Ration/a 
Shares In PUT0.00 
Shares In CALL0.00 
Holders % of Core Managers
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
$46.38
$62.07
51.61
56.84
2%
4%
VZ
6%
Shares Held by Core Managers
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
$46.38
$62.07
51.61
56.84
10.00M
20.00M
VZ
30.00M
Share & Money Flows
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
$46.38
$62.07
49.00
51.61
54.23
56.84
59.46
-2.50M
0.00
2.50M
5.00M
7.50M
VZ
10.00M
Share Inflows
Share Outflows
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
$46.38
$62.07
50.30
54.23
58.15
0.00
200.00M
400.00M
VZ
$600.00M
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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