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VE

VEOLIA ENVIRONNEMENT
VE

Delisted

VE was delisted on the 22nd of December, 2014.

101 hedge funds and large institutions have $194M invested in VEOLIA ENVIRONNEMENT in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $2.46M

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

31% more capital invested

Capital invested by funds: $148M → $194M (+$46.2M)

9% more funds holding

Funds holding: 93101 (+8)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
37
Closed
6
Calls
$10.3M
Puts
$2.46M
Net Calls
+$7.8M
Net Calls Change
+$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.3M +$10.9M +616,935 +36%
SOMRS
2
State of Michigan Retirement System
Michigan
$19.9M
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$13.9M -$17.6K -1,000 -0.1%
Invesco
4
Invesco
Georgia
$12M -$6.22M -352,587 -37%
GC
5
Guggenheim Capital
Illinois
$7.09M +$1.23M +69,767 +24%
AAM
6
Advisors Asset Management
Colorado
$6.82M -$698K -39,594 -10%
MHI
7
Miller Howard Investments
New York
$4.9M +$2.44M +138,404 +128%
First Trust Advisors
8
First Trust Advisors
Illinois
$4.72M -$73K -4,140 -2%
PWP
9
Private Wealth Partners
California
$4.35M -$3.52K -200 -0.1%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.99M +$1.79M +101,315 +102%
Barclays
11
Barclays
United Kingdom
$3.98M -$2.44M -138,501 -40%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.85M +$1.61M +91,214 +89%
AG
13
Aperio Group
California
$3.07M +$2.72M +154,282 New
CS
14
Credit Suisse
Switzerland
$2.93M -$213K -12,107 -8%
RJA
15
Raymond James & Associates
Florida
$2.3M +$1.68M +95,213 +467%
PPA
16
Parametric Portfolio Associates
Washington
$2.12M +$41.4K +2,349 +2%
Northern Trust
17
Northern Trust
Illinois
$2.1M +$272K +15,418 +17%
FMT
18
First Mercantile Trust
Tennessee
$2.06M +$1.14M +64,802 +168%
B
19
Baird
Wisconsin
$2.01M +$70.9K +4,020 +4%
Nomura Holdings
20
Nomura Holdings
Japan
$1.99M +$5.29K +300 +0.3%
VanEck Associates
21
VanEck Associates
New York
$1.96M -$444K -25,203 -20%
Goldman Sachs
22
Goldman Sachs
New York
$1.9M +$536K +30,397 +47%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.88M -$10K -568 -0.6%
U
24
UBS
Switzerland
$1.84M +$249K +14,123 +18%
RCM
25
Riverhead Capital Management
Delaware
$1.8M +$1.6M +90,500 New

VE Hedge Fund Activity: Q1 2014 in Review

101 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VEOLIA ENVIRONNEMENT (VE) for Q1 2014, worth a combined $194M — up 31% from $148M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VE positions and 6 closed out — a net gain of 9 holders — while 32 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Invesco, cutting an estimated $6.22M.

  • 101 institutional investors held VEOLIA ENVIRONNEMENT (VE) as of Q1 2014, up from 93 in Q4 2013.
  • Funds reported $194M of VEOLIA ENVIRONNEMENT stock for Q1 2014, up 31% quarter-over-quarter.
  • 15 funds opened new VEOLIA ENVIRONNEMENT positions in Q1 2014 and 6 closed out, a net change of +9 holders.
  • The largest VEOLIA ENVIRONNEMENT buyer in Q1 2014 was Morgan Stanley, an estimated $10.9M added.
  • The largest VEOLIA ENVIRONNEMENT seller in Q1 2014 was Invesco, an estimated $6.22M sold.

Based on aggregated 13F filings for Q1 2014.