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114 hedge funds and large institutions have $824M invested in VEON in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

4% more funds holding

Funds holding: 110114 (+4)

27% less capital invested

Capital invested by funds: $1.13B → $824M (-$309M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

93% less call options, than puts

Call options by funds: $593K | Put options by funds: $8.46M

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
36
Reduced
31
Closed
21
Calls
$593K
Puts
$8.46M
Net Calls
-$7.87M
Net Calls Change
-$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$167M -$4.79M -18,627 -2%
DCM
2
Discovery Capital Management
Connecticut
$82.7M +$645K +2,510 +0.7%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$55.3M +$28.1M +109,395 +81%
JP Morgan Chase
4
JP Morgan Chase
New York
$30.8M -$2.91M -11,344 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.6M +$6.29M +24,468 +22%
PPA
6
Parametric Portfolio Associates
Washington
$29.4M +$138K +537 +0.4%
Norges Bank
7
Norges Bank
Norway
$27.1M +$30.8M +120,000 New
CS
8
Credit Suisse
Switzerland
$26.7M -$6.12M -23,832 -17%
CC
9
Carlson Capital
Texas
$23.3M +$16.7M +65,008 +170%
State Street
10
State Street
Massachusetts
$21.9M -$3.13M -12,192 -11%
SG Americas Securities
11
SG Americas Securities
New York
$18.4M -$3.28M -12,776 -14%
GF
12
Gabelli Funds
New York
$17.2M -$20.6K -80 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17M +$3.41M +13,280 +21%
VanEck Associates
14
VanEck Associates
New York
$16.9M +$5.77M +22,461 +43%
Bank of America
15
Bank of America
North Carolina
$16.1M +$6.18M +24,064 +51%
Citadel Advisors
16
Citadel Advisors
Florida
$15.3M +$10.9M +42,341 +166%
First Trust Advisors
17
First Trust Advisors
Illinois
$14.8M -$7.07M -27,532 -30%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$14.7M -$484K -1,884 -3%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$14.7M -$3.85M -14,974 -18%
ZAM
20
Zenit Asset Management
Sweden
$11.6M +$9.35M +36,400 +240%
Citigroup
21
Citigroup
New York
$10.8M +$7.72M +30,043 +169%
U
22
UBS
Switzerland
$9.34M +$8.19M +31,876 +336%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$8.65M +$719K +2,800 +8%
NM
24
Nokota Management
New York
$8.58M +$9.76M +38,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.31M +$54.5K +212 +0.6%

VEON Hedge Fund Activity: Q1 2014 in Review

114 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q1 2014, worth a combined $824M — down 27% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VEON positions and 21 closed out — a net gain of 7 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $30.8M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $45.3M sold.

  • 114 institutional investors held VEON (VEON) as of Q1 2014, up from 110 in Q4 2013.
  • Funds reported $824M of VEON stock for Q1 2014, down 27% quarter-over-quarter.
  • 28 funds opened new VEON positions in Q1 2014 and 21 closed out, a net change of +7 holders.
  • The largest VEON buyer in Q1 2014 was Norges Bank, an estimated $30.8M added.
  • The largest VEON seller in Q1 2014 was Thornburg Investment Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2014.