VEON
VEON
113 hedge funds and large institutions have $464M invested in VEON in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
32% more capital invested
Capital invested by funds: $352M → $464M (+$112M)
12% more funds holding
Funds holding: 101 → 113 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
77% less call options, than puts
Call options by funds: $255K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$14M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$12.4M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$10.7M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.51M |
| 5 |
Morgan Stanley
New York
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$10.3M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$8.19M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.58M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.75M |
VEON Hedge Fund Activity: Q1 2015 in Review
113 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q1 2015, worth a combined $464M — up 32% from $352M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VEON positions and 8 closed out — a net gain of 14 holders — while 36 added to existing stakes and 40 trimmed.
The largest buyer was Abrams Capital Management, opening a new position worth an estimated $14M. The largest seller was Carlson Capital, cutting an estimated $10.3M.
- 113 institutional investors held VEON (VEON) as of Q1 2015, up from 101 in Q4 2014.
- Funds reported $464M of VEON stock for Q1 2015, up 32% quarter-over-quarter.
- 22 funds opened new VEON positions in Q1 2015 and 8 closed out, a net change of +14 holders.
- The largest VEON buyer in Q1 2015 was Abrams Capital Management, an estimated $14M added.
- The largest VEON seller in Q1 2015 was Carlson Capital, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2015.