VZ
VERIZON COMMUNICATIONS INC
$59.39
$0.20 (0.34%)
Last Close: 2020-09-25
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VZ1.59% above Q2 High
$56.25 
Q2 Avg
$59.39 last closed
VZ
$52.92
$60.61
04-01
06-30
09-25
$52.92 Q2 Low
$58.46 Q2 High
$59.39 last closed
HedgeMind 
Core Managers
370
HedgeMind 
Hedge Funds
Institutional
 Investors
VZ – Stock Holders
All
13
26,346,524 SH
New Buy
3
243,834 SH
Increased
5
22,769,143 SH
Unchanged
2
15,000 SH
Decreased
3
3,318,547 SH
Sold Out
2
813,194 SH
High Conviction
2
8,392,314 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Lewis Sanders
SANDERS CAPITAL LLC
14,124,719 SH
+718,011 SH
2.91% P.W.
5.08% new
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
8,090,000 SH
+7,168,000 SH
17.36% P.W.
88.60% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
3,267,802 SH
-2,125,500 SH
0.46% P.W.
39.41% sold
Harold Berry
HARBER ASSET MANAGEMENT LLC
302,314 SH
+7,969 SH
4.32% P.W.
2.64% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
224,442 SH
+9,595 SH
1.19% P.W.
4.28% new
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
160,675 SH
+160,675 SH
0.27% P.W.
100% new
George Loening
SELECT EQUITY GROUP LP
75,000 SH
+75,000 SH
0.02% P.W.
100% new
Jason Lieber
MYDA ADVISORS LLC
36,000 SH
-91,000 SH
1.21% P.W.
71.65% sold
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
27,668 SH
+248 SH
0.17% P.W.
0.90% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
14,745 SH
-73 SH
0.06% P.W.
0.49% sold
Peter Wright
P A W CAPITAL CORP
12,000 SH
0 SH
0.75% P.W.
(unchanged)
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
8,159 SH
+8,159 SH
0.26% P.W.
100% new
William Harnisch
PECONIC PARTNERS LLC
3,000 SH
0 SH
0.05% P.W.
(unchanged)
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
0 SH
-70,000 SH
<0.01% P.W.
100% sold
Timothy Woolley
POLAR CAPITAL LLP
0 SH
-743,194 SH
<0.01% P.W.
100% sold
VZ – Option Holders
CALL
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
198,400 SH
+198,400 SH
0.89% P.W.
100% new
Core Consensus Ratings
2020-06-30 to 2020-09-25
Accumulate
HedgeMind Stock Rating
91
Popularity Rank
HedgeMind Sentiment
53%
33%
23
62
18Q1
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
Q3
Q4
VZ
$46.29
$62.07
49.45
52.60
55.76
58.91
Key Stats
2020-06-302020-09-25
20Q2Q/Q Change
Total # of Holders 13 +1
Holders % of Core Managers 3.51% +0.27 pp
Total Shares Held 26.35M +5.12M
Share Inflows 8.15M +4.84M
Share Outflows 3.03M +2.55M
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL198.40K 
Holders % of Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$46.29
$62.07
51.55
56.81
2%
4%
VZ
6%
Shares Held by Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$46.29
$62.07
51.55
56.81
10.00M
20.00M
VZ
30.00M
Share & Money Flows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$46.29
$62.07
48.92
51.55
54.18
56.81
59.44
-2.50M
0.00
2.50M
5.00M
7.50M
VZ
10.00M
Share Inflows
Share Outflows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$46.29
$62.07
50.24
54.18
58.13
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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