We are live on ! Find out more
VE

VEOLIA ENVIRONNEMENT
VE

Delisted

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

107 hedge funds and large institutions have $188M invested in VEOLIA ENVIRONNEMENT in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $2.39M

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

6% more funds holding

Funds holding: 101107 (+6)

3% less capital invested

Capital invested by funds: $194M → $188M (-$5.9M)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
36
Reduced
40
Closed
5
Calls
$7.47M
Puts
$2.39M
Net Calls
+$5.09M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46M +$1.82M +94,716 +4%
SOMRS
2
State of Michigan Retirement System
Michigan
$19.8M +$874K +45,403 +5%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$12.4M -$1.77M -91,805 -12%
Invesco
4
Invesco
Georgia
$11.2M -$213K -11,061 -2%
GC
5
Guggenheim Capital
Illinois
$7.64M +$871K +45,292 +13%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.83M +$2.04M +106,060 +53%
MHI
7
Miller Howard Investments
New York
$5.46M +$788K +40,971 +17%
AAM
8
Advisors Asset Management
Colorado
$4.98M -$1.55M -80,808 -24%
PWP
9
Private Wealth Partners
California
$4.77M +$625K +32,500 +15%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.01M -$510K -26,509 -11%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.43M -$250K -12,997 -7%
AG
12
Aperio Group
California
$3.36M +$433K +22,524 +15%
CS
13
Credit Suisse
Switzerland
$2.85M +$41.6K +2,161 +1%
Northern Trust
14
Northern Trust
Illinois
$2.63M +$624K +32,437 +31%
B
15
Baird
Wisconsin
$2.17M +$252K +13,120 +13%
PPA
16
Parametric Portfolio Associates
Washington
$2.16M +$129K +6,719 +6%
Bank of America
17
Bank of America
North Carolina
$2.13M +$473K +24,568 +28%
RJA
18
Raymond James & Associates
Florida
$2.08M -$123K -6,389 -6%
VanEck Associates
19
VanEck Associates
New York
$1.99M +$121K +6,285 +6%
U
20
UBS
Switzerland
$1.98M +$217K +11,265 +12%
FMT
21
First Mercantile Trust
Tennessee
$1.97M
Nomura Holdings
22
Nomura Holdings
Japan
$1.92M +$5.77K +300 +0.3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.81M +$5.29K +275 +0.3%
Barclays
24
Barclays
United Kingdom
$1.77M -$2.24M -116,249 -56%
RCM
25
Riverhead Capital Management
Delaware
$1.72M

VE Hedge Fund Activity: Q2 2014 in Review

107 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in VEOLIA ENVIRONNEMENT (VE) for Q2 2014, worth a combined $188M — down 3% from $194M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VE positions and 5 closed out — a net gain of 6 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.04M. The largest seller was Barclays, cutting an estimated $2.24M.

  • 107 institutional investors held VEOLIA ENVIRONNEMENT (VE) as of Q2 2014, up from 101 in Q1 2014.
  • Funds reported $188M of VEOLIA ENVIRONNEMENT stock for Q2 2014, down 3% quarter-over-quarter.
  • 11 funds opened new VEOLIA ENVIRONNEMENT positions in Q2 2014 and 5 closed out, a net change of +6 holders.
  • The largest VEOLIA ENVIRONNEMENT buyer in Q2 2014 was JP Morgan Chase, an estimated $2.04M added.
  • The largest VEOLIA ENVIRONNEMENT seller in Q2 2014 was Barclays, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2014.