VEON
VEON
130 hedge funds and large institutions have $848M invested in VEON in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
74% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 31
17% more capital invested
Capital invested by funds: $727M → $848M (+$121M)
11% more funds holding
Funds holding: 117 → 130 (+13)
0.49% more ownership
Funds ownership: 0% → 0.49% (+0.49%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
42% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$39.4M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$29.4M |
| 3 |
MCM
Moon Capital Management
New York
|
+$29.2M |
| 4 |
ESG
Emerging Sovereign Group
New York
|
+$24.6M |
| 5 |
CC
Carrhae Capital
London,
United Kingdom
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$30.1M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$26.8M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$20.5M |
| 4 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$18.6M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.55M |
VEON Hedge Fund Activity: Q2 2017 in Review
130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q2 2017, worth a combined $848M — up 17% from $727M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VEON positions and 13 closed out — a net gain of 14 holders — while 54 added to existing stakes and 31 trimmed.
The largest buyer was Farallon Capital Management, adding an estimated $39.4M. The largest seller was Sculptor Capital, cutting an estimated $30.1M.
- 130 institutional investors held VEON (VEON) as of Q2 2017, up from 117 in Q1 2017.
- Funds reported $848M of VEON stock for Q2 2017, up 17% quarter-over-quarter.
- 27 funds opened new VEON positions in Q2 2017 and 13 closed out, a net change of +14 holders.
- The largest VEON buyer in Q2 2017 was Farallon Capital Management, an estimated $39.4M added.
- The largest VEON seller in Q2 2017 was Sculptor Capital, an estimated $30.1M sold.
Based on aggregated 13F filings for Q2 2017.