VEON
VEON
103 hedge funds and large institutions have $605M 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.
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: 112 → 103 (-9)
12% less capital invested
Capital invested by funds: $691M → $605M (-$85.5M)
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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$50M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$10.4M |
| 3 |
Morgan Stanley
New York
|
+$9.91M |
| 4 |
VanEck Associates
New York
|
+$7.27M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$14.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.1M |
| 3 |
ACM
Azentus Capital Management
Hong Kong
|
-$12.4M |
| 4 |
Renaissance Technologies
New York
|
-$12.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.4M |
VEON Hedge Fund Activity: Q3 2014 in Review
103 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q3 2014, worth a combined $605M — down 12% from $691M 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.
- 103 institutional investors held VEON (VEON) as of Q3 2014, down from 112 in Q2 2014.
- Funds reported $605M 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.