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102 hedge funds and large institutions have $257M invested in VEON in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 107102 (-5)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

29% less capital invested

Capital invested by funds: $363M → $257M (-$107M)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

73% less call options, than puts

Call options by funds: $48K | Put options by funds: $179K

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
24
Reduced
36
Closed
32
Calls
$48K
Puts
$179K
Net Calls
-$131K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$411K -$1.2M -13,332 -73%
Marshall Wace
52
Marshall Wace
United Kingdom
$398K +$438K +4,848 New
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$351K -$237K -2,624 -38%
WAM
54
World Asset Management
Michigan
$306K +$7.77K +86 +2%
Comerica Bank
55
Comerica Bank
Texas
$293K +$15.3K +169 +5%
VAM
56
Visium Asset Management
New York
$269K +$296K +3,281 New
SCM
57
Shelton Capital Management
Colorado
$264K
UBS Group
58
UBS Group
Switzerland
$261K -$395K -4,371 -58%
IPC
59
Independent Portfolio Consultants
Florida
$249K -$43.9K -486 -14%
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$248K
Nordea Investment Management
61
Nordea Investment Management
Sweden
$245K -$417K -4,620 -61%
NIT
62
NumerixS Investment Technologies
British Columbia, Canada
$240K +$264K +2,924 New
Charles Schwab
63
Charles Schwab
California
$237K +$122K +1,351 +88%
QIM
64
Quantitative Investment Management
Virginia
$234K +$258K +2,860 New
Legal & General Group
65
Legal & General Group
United Kingdom
$184K
PA
66
Pinnacle Associates
New York
$178K +$196K +2,167 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$169K +$186K +2,059 New
BIM
68
Bogle Investment Management
Massachusetts
$160K +$177K +1,963 New
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$156K
Northern Trust
70
Northern Trust
Illinois
$147K -$1.04M -11,474 -86%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$135K +$149K +1,648 New
SG Americas Securities
72
SG Americas Securities
New York
$134K -$984K -10,888 -87%
VKH
73
Virtu KCG Holdings
New York
$119K -$14.9K -165 -10%
CD
74
Carl Domino
Florida
$118K
Jane Street
75
Jane Street
New York
$104K +$4.07K +45 +4%

VEON Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2015, worth a combined $257M — down 29% from $363M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VEON and 27 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 24 added.

The largest buyer was Abrams Capital Management, adding an estimated $28.9M. The largest seller was Invesco, exiting entirely with an estimated $57.8M sold.

  • 102 institutional investors held VEON (VEON) as of Q4 2015, down from 107 in Q3 2015.
  • Funds reported $257M of VEON stock for Q4 2015, down 29% quarter-over-quarter.
  • 27 funds opened new VEON positions in Q4 2015 and 32 closed out, a net change of -5 holders.
  • The largest VEON buyer in Q4 2015 was Abrams Capital Management, an estimated $28.9M added.
  • The largest VEON seller in Q4 2015 was Invesco, an estimated $57.8M sold.

Based on aggregated 13F filings for Q4 2015.