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91 hedge funds and large institutions have $327M invested in VEON in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,231% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $132K

28% more capital invested

Capital invested by funds: $257M → $327M (+$70.7M)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 10291 (-11)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
30
Reduced
26
Closed
25
Calls
$1.76M
Puts
$132K
Net Calls
+$1.63M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Natixis
France
$1.71M -$458K -5,186 -24%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$1.68M
GI
28
GAMCO Investors
Connecticut
$1.47M
Bank of America
29
Bank of America
North Carolina
$1.47M -$2.04M -23,126 -63%
WTB
30
Washington Trust Bank
Washington
$1.28M
Goldman Sachs
31
Goldman Sachs
New York
$989K -$3.06M -34,596 -79%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$805K
State Street
33
State Street
Massachusetts
$795K +$96.7K +1,095 +17%
PIMJS
34
PKO Investment Management Joint-Stock
Poland
$788K +$654K +7,400 New
AAM
35
Advisors Asset Management
Colorado
$750K +$30.6K +346 +5%
GCP
36
GSA Capital Partners
United Kingdom
$731K -$168K -1,899 -22%
CA
37
Commerzbank Aktiengesellschaft
Germany
$728K -$922K -10,442 -60%
Citadel Advisors
38
Citadel Advisors
Florida
$563K +$407K +4,606 +675%
Norges Bank
39
Norges Bank
Norway
$561K +$465K +5,265 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$555K +$17.2K +195 +4%
PRCM
41
Pine River Capital Management
Minnesota
$532K -$363K -4,108 -45%
GC
42
Guggenheim Capital
Illinois
$479K -$83.5K -945 -17%
Charles Schwab
43
Charles Schwab
California
$474K +$138K +1,560 +54%
WAM
44
World Asset Management
Michigan
$428K +$25.8K +292 +8%
Comerica Bank
45
Comerica Bank
Texas
$374K +$1.06K +12 +0.3%
IPC
46
Independent Portfolio Consultants
Florida
$354K +$25.4K +288 +9%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$318K
Millennium Management
48
Millennium Management
New York
$314K -$486K -5,504 -65%
Citigroup
49
Citigroup
New York
$295K -$554K -6,276 -69%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$268K -$2.85M -32,219 -93%

VEON Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q1 2016, worth a combined $327M — up 28% from $257M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VEON and 14 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was BlackRock Group, adding an estimated $12.9M. The largest seller was Carlson Capital, exiting entirely with an estimated $17.4M sold.

  • 91 institutional investors held VEON (VEON) as of Q1 2016, down from 102 in Q4 2015.
  • Funds reported $327M of VEON stock for Q1 2016, up 28% quarter-over-quarter.
  • 14 funds opened new VEON positions in Q1 2016 and 25 closed out, a net change of -11 holders.
  • The largest VEON buyer in Q1 2016 was BlackRock Group, an estimated $12.9M added.
  • The largest VEON seller in Q1 2016 was Carlson Capital, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2016.