VEON
VEON
102 hedge funds and large institutions have $257M invested in VEON in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 107 → 102 (-5)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
29% less capital invested
Capital invested by funds: $363M → $257M (-$107M)
33% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 36
73% less call options, than puts
Call options by funds: $48K | Put options by funds: $179K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$28.9M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$8.75M |
| 3 |
MCM
Moon Capital Management
New York
|
+$5.82M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.78M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$57.8M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$30.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.02M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.59M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
126
Global X Management Company
New York
| – | -$129K | -1,253 | Closed |
|
|
AIP
127
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$122K | -1,183 | Closed |
|
128
Nomura Asset Management
Tokyo,
Japan
| – | -$114K | -1,104 | Closed |
|
129
Walleye Trading
New York
| – | -$84.9K | -939 | Closed |
|
|
DTL
130
Dynamic Technology Lab
Singapore
| – | -$62K | -604 | Closed |
|
|
CCI
131
Credit Capital Investments
Livingston,
New Jersey
| – | -$62K | -600 | Closed |
|
|
NCCM
132
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$59K | -572 | Closed |
|
133
Squarepoint
New York
| – | -$55K | -534 | Closed |
|
134
Group One Trading
Chicago,
Illinois
| – | -$46.3K | -512 | Closed |
|
VEON Hedge Fund Activity: Q4 2015 in Review
102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2015, worth a combined $257M — down 29% from $363M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of VEON and 27 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 24 added.
The largest buyer was Abrams Capital Management, adding an estimated $28.9M. The largest seller was Invesco, exiting entirely with an estimated $57.8M sold.
- 102 institutional investors held VEON (VEON) as of Q4 2015, down from 107 in Q3 2015.
- Funds reported $257M of VEON stock for Q4 2015, down 29% quarter-over-quarter.
- 27 funds opened new VEON positions in Q4 2015 and 32 closed out, a net change of -5 holders.
- The largest VEON buyer in Q4 2015 was Abrams Capital Management, an estimated $28.9M added.
- The largest VEON seller in Q4 2015 was Invesco, an estimated $57.8M sold.
Based on aggregated 13F filings for Q4 2015.