VEON
VEON
141 hedge funds and large institutions have $1.16B invested in VEON in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
87% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 31
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
37% more capital invested
Capital invested by funds: $848M → $1.16B (+$315M)
8% more funds holding
Funds holding: 130 → 141 (+11)
0.14% more ownership
Funds ownership: 0.49% → 0.63% (+0.14%)
65% less call options, than puts
Call options by funds: $939K | Put options by funds: $2.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moon Capital Management
New York
|
+$45.8M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$39.2M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$36.8M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$25.4M |
| 5 |
KSCM
King Street Capital Management
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$55M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$8.98M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$6.34M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.21M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
151
Guggenheim Capital
Chicago,
Illinois
| – | -$196K | -2,003 | Closed |
|
|
AIM
152
Acrospire Investment Management
Chicago,
Illinois
| – | -$15K | -154 | Closed |
|
153
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -11 | Closed |
|
154
Creative Planning
Overland Park,
Kansas
| – | -$1K | -8 | Closed |
|
VEON Hedge Fund Activity: Q3 2017 in Review
141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q3 2017, worth a combined $1.16B — up 37% from $848M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VEON positions and 14 closed out — a net gain of 13 holders — while 58 added to existing stakes and 31 trimmed.
The largest buyer was Moon Capital Management, adding an estimated $45.8M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $55M sold.
- 141 institutional investors held VEON (VEON) as of Q3 2017, up from 130 in Q2 2017.
- Funds reported $1.16B of VEON stock for Q3 2017, up 37% quarter-over-quarter.
- 27 funds opened new VEON positions in Q3 2017 and 14 closed out, a net change of +13 holders.
- The largest VEON buyer in Q3 2017 was Moon Capital Management, an estimated $45.8M added.
- The largest VEON seller in Q3 2017 was Abrams Capital Management, an estimated $55M sold.
Based on aggregated 13F filings for Q3 2017.