VEON
VEON
111 hedge funds and large institutions have $689M invested in VEON in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 21 closing their positions.
209% more call options, than puts
Call options by funds: $9.74M | Put options by funds: $3.15M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
3% less funds holding
Funds holding: 114 → 111 (-3)
16% less capital invested
Capital invested by funds: $824M → $689M (-$135M)
30% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Azentus Capital Management
Hong Kong
|
+$12.5M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$10.2M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$9.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.02M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$82.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$27.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$11.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
126
SAC Capital Advisors
Stamford,
Connecticut
| – | -$108K | -480 | Closed |
|
|
PIA
127
Philadelphia International Advisors
Philadelphia,
Pennsylvania
| – | -$102K | -452 | Closed |
|
|
CC
128
Capital Counsel
New York
| – | -$90K | -400 | Closed |
|
|
FTUS
129
Flow Traders U.S.
New York
| – | -$32K | -143 | Closed |
|
|
GXMC
130
Global X Management Company
New York
| – | -$28K | -122 | Closed |
|
131
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -45 | Closed |
|
|
SSG
132
Summit Securities Group
New York
| – | -$2K | -9 | Closed |
|
VEON Hedge Fund Activity: Q2 2014 in Review
111 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q2 2014, worth a combined $689M — down 16% from $824M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VEON and 19 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 28 added.
The largest buyer was Azentus Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $82.7M sold.
- 111 institutional investors held VEON (VEON) as of Q2 2014, down from 114 in Q1 2014.
- Funds reported $689M of VEON stock for Q2 2014, down 16% quarter-over-quarter.
- 19 funds opened new VEON positions in Q2 2014 and 21 closed out, a net change of -2 holders.
- The largest VEON buyer in Q2 2014 was Azentus Capital Management, an estimated $12.5M added.
- The largest VEON seller in Q2 2014 was Discovery Capital Management, an estimated $82.7M sold.
Based on aggregated 13F filings for Q2 2014.