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92 hedge funds and large institutions have $504M invested in VEON in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 0.56%0.48% (-0.08%)

16% less funds holding

Funds holding: 10992 (-17)

23% less capital invested

Capital invested by funds: $651M → $504M (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

92% less call options, than puts

Call options by funds: $201K | Put options by funds: $2.55M

Holders
92
Holders Change
-17
Holders Change %
-15.6%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
11
Increased
18
Reduced
41
Closed
28
Calls
$201K
Puts
$2.55M
Net Calls
-$2.35M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$32K -$7.2K -115 -17%
FWSM
77
First Wilshire Securities Management
California
$32K
HighTower Advisors
78
HighTower Advisors
Illinois
$28K +$28.7K +458 New
DWM
79
Destination Wealth Management
California
$27K
IRC
80
Investors Research Corp
Georgia
$27K
Prudential Financial
81
Prudential Financial
New Jersey
$26K +$1.25K +20 +5%
RE
82
RBC Europe
United Kingdom
$19.5K
Wells Fargo
83
Wells Fargo
California
$6K -$188 -3 -3%
MUS
84
Mitsubishi UFJ Securities
Japan
$5K
AG
85
Advisor Group
Arizona
$4K -$7.57K -121 -65%
KCPG
86
Kavar Capital Partners Group
Kansas
$4K +$4.32K +69 New
FANJ
87
Financial Architects (New Jersey)
New Jersey
$3K
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$3K
JA
89
JOYN Advisors
Georgia
$2K +$2.5K +40 New
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$238
California Public Employees Retirement System
91
California Public Employees Retirement System
California
-$2.75M -41,592 Closed
Aviva
92
Aviva
United Kingdom
-$2.74M -41,449 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.42M -36,688 Closed
MAMNY
94
Marathon Asset Management (New York)
New York
-$1.58M -24,000 Closed
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
-$1.14M -17,327 Closed
CANY
96
Caxton Associates (New York)
New York
-$678K -10,274 Closed
AL
97
AJO LP
Pennsylvania
-$623K -9,440 Closed
Boston Partners
98
Boston Partners
Massachusetts
-$622K -9,428 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
-$432K -6,546 Closed
PM
100
Parametrica Management
Hong Kong
-$372K -5,631 Closed

VEON Hedge Fund Activity: Q2 2018 in Review

92 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q2 2018, worth a combined $504M — down 23% from $651M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VEON and 11 opened new positions — a net loss of 17 holders — while 41 trimmed existing stakes and 18 added.

The largest buyer was BNP Paribas Asset Management, adding an estimated $46.9M. The largest seller was Farallon Capital Management, cutting an estimated $36.3M.

  • 92 institutional investors held VEON (VEON) as of Q2 2018, down from 109 in Q1 2018.
  • Funds reported $504M of VEON stock for Q2 2018, down 23% quarter-over-quarter.
  • 11 funds opened new VEON positions in Q2 2018 and 28 closed out, a net change of -17 holders.
  • The largest VEON buyer in Q2 2018 was BNP Paribas Asset Management, an estimated $46.9M added.
  • The largest VEON seller in Q2 2018 was Farallon Capital Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2018.