VEON
VEON
98 hedge funds and large institutions have $302M invested in VEON in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.
103% more call options, than puts
Call options by funds: $318K | Put options by funds: $157K
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
8% more funds holding
Funds holding: 91 → 98 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $327M → $302M (-$25.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.17M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.69M |
| 3 |
MCM
Moon Capital Management
New York
|
+$2.7M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.49M |
| 5 |
Morgan Stanley
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$6.32M |
| 2 |
VanEck Associates
New York
|
-$3.42M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.18M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.13M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIMJS
101
PKO Investment Management Joint-Stock
Warsaw,
Poland
| – | -$788K | -7,400 | Closed |
|
102
Norges Bank
Oslo,
Norway
| – | -$561K | -5,265 | Closed |
|
|
NIT
103
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$203K | -1,908 | Closed |
|
|
SCM
104
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$68K | -639 | Closed |
|
|
CSS
105
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$58K | -543 | Closed |
|
|
GXMC
106
Global X Management Company
New York
| – | -$26K | -249 | Closed |
|
107
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -27 | Closed |
|
|
LWCFA
108
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$3K | -25 | Closed |
|
VEON Hedge Fund Activity: Q2 2016 in Review
98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q2 2016, worth a combined $302M — down 7.7% from $327M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VEON positions and 10 closed out — a net gain of 7 holders — while 33 added to existing stakes and 26 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.17M. The largest seller was ING Group, cutting an estimated $6.32M.
- 98 institutional investors held VEON (VEON) as of Q2 2016, up from 91 in Q1 2016.
- Funds reported $302M of VEON stock for Q2 2016, down 7.7% quarter-over-quarter.
- 17 funds opened new VEON positions in Q2 2016 and 10 closed out, a net change of +7 holders.
- The largest VEON buyer in Q2 2016 was Fidelity Investments, an estimated $7.17M added.
- The largest VEON seller in Q2 2016 was ING Group, an estimated $6.32M sold.
Based on aggregated 13F filings for Q2 2016.