VEON
VEON
131 hedge funds and large institutions have $1.14B invested in VEON in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 26 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
0.04% more ownership
Funds ownership: 0.63% → 0.68% (+0.04%)
2% less capital invested
Capital invested by funds: $1.16B → $1.14B (-$24.5M)
7% less funds holding
Funds holding: 141 → 131 (-10)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
72% less call options, than puts
Call options by funds: $800K | Put options by funds: $2.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$43.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.5M |
| 3 |
SC
Sculptor Capital
New York
|
+$33.2M |
| 4 |
Morgan Stanley
New York
|
+$16.7M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$28.4M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$28.1M |
| 3 |
KSCM
King Street Capital Management
New York
|
-$25.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.3M |
| 5 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SEI Investments
Oaks,
Pennsylvania
| – | -$251K | -2,405 | Closed |
|
152
Squarepoint
New York
| – | -$232K | -2,223 | Closed |
|
|
RA
153
Rational Advisors
Huntington,
New York
| – | -$146K | -1,400 | Closed |
|
154
Calamos Advisors
Naperville,
Illinois
| – | -$84K | -800 | Closed |
|
155
Verition Fund Management
Greenwich,
Connecticut
| – | -$68K | -648 | Closed |
|
|
PCM
156
Prelude Capital Management
New York
| – | -$44K | -420 | Closed |
|
VEON Hedge Fund Activity: Q4 2017 in Review
131 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2017, worth a combined $1.14B — down 2.1% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of VEON and 20 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 46 added.
The largest buyer was BNP Paribas Asset Management, adding an estimated $43.6M. The largest seller was Laurion Capital Management, cutting an estimated $28.4M.
- 131 institutional investors held VEON (VEON) as of Q4 2017, down from 141 in Q3 2017.
- Funds reported $1.14B of VEON stock for Q4 2017, down 2.1% quarter-over-quarter.
- 20 funds opened new VEON positions in Q4 2017 and 26 closed out, a net change of -6 holders.
- The largest VEON buyer in Q4 2017 was BNP Paribas Asset Management, an estimated $43.6M added.
- The largest VEON seller in Q4 2017 was Laurion Capital Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q4 2017.