VEON
VEON
109 hedge funds and large institutions have $651M invested in VEON in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 31 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
0.11% less ownership
Funds ownership: 0.68% → 0.56% (-0.11%)
17% less funds holding
Funds holding: 131 → 109 (-22)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
43% less capital invested
Capital invested by funds: $1.14B → $651M (-$488M)
71% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 31
89% less call options, than puts
Call options by funds: $653K | Put options by funds: $6.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$92.2M |
| 2 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$31M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.8M |
| 4 |
GXMC
Global X Management Company
New York
|
+$8.89M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$46.7M |
| 2 |
MCM
Moon Capital Management
New York
|
-$46M |
| 3 |
CC
Carrhae Capital
London,
United Kingdom
|
-$45.8M |
| 4 |
ESG
Emerging Sovereign Group
New York
|
-$39.7M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$24.4M |
VEON Hedge Fund Activity: Q1 2018 in Review
109 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q1 2018, worth a combined $651M — down 43% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VEON and 9 opened new positions — a net loss of 22 holders — while 33 trimmed existing stakes and 42 added.
The largest buyer was BNP Paribas Asset Management, adding an estimated $92.2M. The largest seller was Farallon Capital Management, cutting an estimated $46.7M.
- 109 institutional investors held VEON (VEON) as of Q1 2018, down from 131 in Q4 2017.
- Funds reported $651M of VEON stock for Q1 2018, down 43% quarter-over-quarter.
- 9 funds opened new VEON positions in Q1 2018 and 31 closed out, a net change of -22 holders.
- The largest VEON buyer in Q1 2018 was BNP Paribas Asset Management, an estimated $92.2M added.
- The largest VEON seller in Q1 2018 was Farallon Capital Management, an estimated $46.7M sold.
Based on aggregated 13F filings for Q1 2018.