VEON
VEON
128 hedge funds and large institutions have $638M invested in VEON in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 13 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
238% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 13
129% more call options, than puts
Call options by funds: $8.97M | Put options by funds: $3.91M
111% more capital invested
Capital invested by funds: $302M → $638M (+$336M)
105% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 22
31% more funds holding
Funds holding: 98 → 128 (+30)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$48.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$32.2M |
| 4 |
FCE
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
|
+$25.6M |
| 5 |
CC
Carrhae Capital
London,
United Kingdom
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$13.8M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.17M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.61M |
| 5 |
Renaissance Technologies
New York
|
-$2.33M |
VEON Hedge Fund Activity: Q3 2016 in Review
128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q3 2016, worth a combined $638M — up 111% from $302M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new VEON positions and 13 closed out — a net gain of 31 holders — while 45 added to existing stakes and 22 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $48.1M. The largest seller was BlackRock Group, cutting an estimated $13.8M.
- 128 institutional investors held VEON (VEON) as of Q3 2016, up from 98 in Q2 2016.
- Funds reported $638M of VEON stock for Q3 2016, up 111% quarter-over-quarter.
- 44 funds opened new VEON positions in Q3 2016 and 13 closed out, a net change of +31 holders.
- The largest VEON buyer in Q3 2016 was Laurion Capital Management, an estimated $48.1M added.
- The largest VEON seller in Q3 2016 was BlackRock Group, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2016.