VEON
VEON
110 hedge funds and large institutions have $1.13B invested in VEON in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 31 closing their positions.
23% more capital invested
Capital invested by funds: $924M → $1.13B (+$209M)
2% more funds holding
Funds holding: 108 → 110 (+2)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less call options, than puts
Call options by funds: $198K | Put options by funds: $357K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$243M |
| 2 |
SG Americas Securities
New York
|
+$30.1M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$26.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$26.5M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prosperity Capital Management
Camana Bay,
Cayman Islands
|
-$67.3M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$42.5M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$38.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$33.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$33.3M |
VEON Hedge Fund Activity: Q4 2013 in Review
110 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2013, worth a combined $1.13B — up 23% from $924M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VEON positions and 31 closed out — a net gain of 2 holders — while 30 added to existing stakes and 30 trimmed.
The largest buyer was Invesco, adding an estimated $243M. The largest seller was Prosperity Capital Management, cutting an estimated $67.3M.
- 110 institutional investors held VEON (VEON) as of Q4 2013, up from 108 in Q3 2013.
- Funds reported $1.13B of VEON stock for Q4 2013, up 23% quarter-over-quarter.
- 33 funds opened new VEON positions in Q4 2013 and 31 closed out, a net change of +2 holders.
- The largest VEON buyer in Q4 2013 was Invesco, an estimated $243M added.
- The largest VEON seller in Q4 2013 was Prosperity Capital Management, an estimated $67.3M sold.
Based on aggregated 13F filings for Q4 2013.