We are live on ! Find out more

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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$608K -$620K -4,963 -46%
Barclays
52
Barclays
United Kingdom
$598K -$593K -4,748 -44%
Citigroup
53
Citigroup
New York
$523K -$1.21M -9,673 -66%
AAMU
54
Amundi Asset Management US
Massachusetts
$523K +$635K +5,084 New
CWM
55
CIBC World Markets
New York
$500K +$355K +2,843 +141%
PRCM
56
Pine River Capital Management
Minnesota
$490K -$348K -2,785 -37%
AIG
57
American International Group
New York
$449K +$2.75K +22 +0.5%
OAM
58
Oxford Asset Management
United Kingdom
$424K +$514K +4,117 New
OAMG
59
Odey Asset Management Group
United Kingdom
$391K -$450K -3,600 -49%
WAM
60
World Asset Management
Michigan
$375K +$37K +296 +9%
Comerica Bank
61
Comerica Bank
Texas
$371K -$471K -3,774 -51%
QSS
62
Quantitative Systematic Strategies
Florida
$370K +$449K +3,597 New
IPC
63
Independent Portfolio Consultants
Florida
$362K +$59.5K +476 +16%
PA
64
Profund Advisors
Maryland
$350K -$29.7K -238 -7%
N
65
Natixis
France
$333K -$65K -520 -14%
SCM
66
Shelton Capital Management
Colorado
$331K
CLOS
67
Compagnie Lombard Odier SCmA
Switzerland
$311K
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$250K +$304K +2,435 New
TRCT
69
Tower Research Capital (TRC)
New York
$237K -$5.75K -46 -2%
TH
70
Timber Hill
Connecticut
$233K +$283K +2,269 New
Legal & General Group
71
Legal & General Group
United Kingdom
$231K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$226K -$50.7K -406 -16%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$197K
TD Asset Management
74
TD Asset Management
Ontario, Canada
$185K -$6K -48 -3%
CI
75
Constellation Investments
Ohio
$181K +$1.12K +9 +0.5%

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.