VEON
VEON
108 hedge funds and large institutions have $924M invested in VEON in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 16 closing their positions.
9% more capital invested
Capital invested by funds: $844M → $924M (+$79.2M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
3% less funds holding
Funds holding: 111 → 108 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
88% less call options, than puts
Call options by funds: $167K | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.4M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.01M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.94M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$43.4M |
| 2 |
Bank of New York Mellon
New York
|
-$40M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$20.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.3M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.96M |
VEON Hedge Fund Activity: Q3 2013 in Review
108 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q3 2013, worth a combined $924M — up 9.4% from $844M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VEON and 14 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 35 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $14.4M. The largest seller was Norges Bank, cutting an estimated $43.4M.
- 108 institutional investors held VEON (VEON) as of Q3 2013, down from 111 in Q2 2013.
- Funds reported $924M of VEON stock for Q3 2013, up 9.4% quarter-over-quarter.
- 14 funds opened new VEON positions in Q3 2013 and 16 closed out, a net change of -2 holders.
- The largest VEON buyer in Q3 2013 was Schroder Investment Management Group, an estimated $14.4M added.
- The largest VEON seller in Q3 2013 was Norges Bank, an estimated $43.4M sold.
Based on aggregated 13F filings for Q3 2013.