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107 hedge funds and large institutions have $363M invested in VEON in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 105107 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less call options, than puts

Call options by funds: $218K | Put options by funds: $241K

18% less capital invested

Capital invested by funds: $441M → $363M (-$77.7M)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
30
Reduced
42
Closed
14
Calls
$218K
Puts
$241K
Net Calls
-$23K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$2.78M -$434K -3,476 -11%
SCM
27
Shah Capital Management
North Carolina
$2.67M -$502K -4,021 -8%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.65M -$13.7M -109,552 -81%
RFC
29
Russell Frank Company
Washington
$2.61M +$2.82M +22,609 +801%
Deutsche Bank
30
Deutsche Bank
Germany
$2.46M -$2.37M -18,956 -44%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.45M +$105K +837 +4%
BG
32
BlackRock Group
United Kingdom
$2.41M -$226K -1,808 -7%
ProShare Advisors
33
ProShare Advisors
Maryland
$2.37M +$479K +3,834 +20%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$1.89M +$263K +2,108 +13%
GC
35
Guggenheim Capital
Illinois
$1.73M -$721K -5,768 -26%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.52M +$1.48M +11,856 +402%
GI
38
GAMCO Investors
Connecticut
$1.44M
Northern Trust
39
Northern Trust
Illinois
$1.36M +$56.1K +449 +4%
SG Americas Securities
40
SG Americas Securities
New York
$1.29M -$2.29M -18,297 -59%
Goldman Sachs
41
Goldman Sachs
New York
$1.24M -$2.16M -17,268 -59%
USAA
42
United Services Automobile Association
Texas
$1.18M +$57.7K +462 +4%
GCP
43
GSA Capital Partners
United Kingdom
$1.01M -$229K -1,830 -16%
CBOA
44
Commonwealth Bank of Australia
Australia
$855K +$34K +272 +3%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$782K -$21K -168 -2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$778K +$944K +7,559 New
UBS Group
47
UBS Group
Switzerland
$776K -$845K -6,768 -47%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$710K +$761K +6,092 +747%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$705K +$60.5K +484 +8%
CSS
50
Cubist Systematic Strategies
Connecticut
$685K +$305K +2,438 +58%

VEON Hedge Fund Activity: Q3 2015 in Review

107 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q3 2015, worth a combined $363M — down 18% from $441M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VEON positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 42 trimmed.

The largest buyer was Abrams Capital Management, adding an estimated $26M. The largest seller was JP Morgan Chase, cutting an estimated $13.7M.

  • 107 institutional investors held VEON (VEON) as of Q3 2015, up from 105 in Q2 2015.
  • Funds reported $363M of VEON stock for Q3 2015, down 18% quarter-over-quarter.
  • 16 funds opened new VEON positions in Q3 2015 and 14 closed out, a net change of +2 holders.
  • The largest VEON buyer in Q3 2015 was Abrams Capital Management, an estimated $26M added.
  • The largest VEON seller in Q3 2015 was JP Morgan Chase, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2015.