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102 hedge funds and large institutions have $604M invested in VEON in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $2.5M

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

8% less funds holding

Funds holding: 111102 (-9)

12% less capital invested

Capital invested by funds: $689M → $604M (-$85.3M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
-9
Holders Change %
-8.11%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
37
Reduced
34
Closed
22
Calls
$6.7M
Puts
$2.5M
Net Calls
+$4.2M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$116M -$10M -47,561 -7%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$44.2M
JCAM
3
Jericho Capital Asset Management
New York
$42.9M +$50M +237,766 New
CC
4
Carlson Capital
Texas
$33.2M +$10.4M +49,316 +37%
PPA
5
Parametric Portfolio Associates
Washington
$28M +$4.01M +19,079 +14%
JP Morgan Chase
6
JP Morgan Chase
New York
$27.4M -$1M -4,771 -3%
VanEck Associates
7
VanEck Associates
New York
$20.5M +$7.27M +34,568 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.9M +$2.14M +10,204 +12%
Bank of America
9
Bank of America
North Carolina
$16M +$4.93M +23,448 +36%
CS
10
Credit Suisse
Switzerland
$15.9M +$3.2M +15,210 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15.5M -$129K -612 -0.7%
SG Americas Securities
12
SG Americas Securities
New York
$14.4M +$2.87M +13,635 +21%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$14M +$1.24M +5,896 +8%
GF
14
Gabelli Funds
New York
$13.7M -$58.9K -280 -0.4%
CA
15
Commerzbank Aktiengesellschaft
Germany
$13M +$4.24M +20,188 +39%
Morgan Stanley
16
Morgan Stanley
New York
$12.1M +$9.91M +47,154 +239%
Deutsche Bank
17
Deutsche Bank
Germany
$11.1M +$2.86M +13,609 +28%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$11.1M +$309K +1,469 +2%
BIM
19
Bogle Investment Management
Massachusetts
$10.8M +$553K +2,631 +5%
OCM
20
Oaktree Capital Management
California
$10.2M
MCM
21
Moon Capital Management
New York
$9.39M +$5.02M +23,885 +85%
GC
22
Guggenheim Capital
Illinois
$9.31M +$5.2M +24,745 +92%
First Trust Advisors
23
First Trust Advisors
Illinois
$8.37M -$10.4M -49,622 -52%
Citigroup
24
Citigroup
New York
$7.85M +$5.3M +25,229 +138%
Citadel Advisors
25
Citadel Advisors
Florida
$6.14M -$14.1M -67,138 -66%

VEON Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q3 2014, worth a combined $604M — down 12% from $689M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VEON and 14 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $50M. The largest seller was State Street, cutting an estimated $14.4M.

  • 102 institutional investors held VEON (VEON) as of Q3 2014, down from 111 in Q2 2014.
  • Funds reported $604M of VEON stock for Q3 2014, down 12% quarter-over-quarter.
  • 14 funds opened new VEON positions in Q3 2014 and 22 closed out, a net change of -8 holders.
  • The largest VEON buyer in Q3 2014 was Jericho Capital Asset Management, an estimated $50M added.
  • The largest VEON seller in Q3 2014 was State Street, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2014.