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101 hedge funds and large institutions have $352M invested in VEON in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 102101 (-1)

42% less capital invested

Capital invested by funds: $604M → $352M (-$252M)

80% less call options, than puts

Call options by funds: $226K | Put options by funds: $1.11M

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
42
Reduced
24
Closed
20
Calls
$226K
Puts
$1.11M
Net Calls
-$880K
Net Calls Change
-$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$63.3M -$4.59M -33,815 -5%
JCAM
2
Jericho Capital Asset Management
New York
$28.1M +$4.32M +31,840 +13%
CC
3
Carlson Capital
Texas
$26.1M +$8.96M +66,017 +36%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.6M
PPA
5
Parametric Portfolio Associates
Washington
$19.2M +$3.97M +29,281 +19%
JP Morgan Chase
6
JP Morgan Chase
New York
$15M -$1.12M -8,265 -5%
VanEck Associates
7
VanEck Associates
New York
$13.4M +$1.93M +14,257 +13%
CS
8
Credit Suisse
Switzerland
$12.8M +$4.71M +34,700 +39%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.99M
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$8.89M +$2.87M +21,192 +27%
First Trust Advisors
11
First Trust Advisors
Illinois
$7.99M +$4.1M +30,194 +65%
Deutsche Bank
12
Deutsche Bank
Germany
$7.97M +$1.99M +14,704 +24%
GF
13
Gabelli Funds
New York
$7.95M +$21.7K +160 +0.2%
BIM
14
Bogle Investment Management
Massachusetts
$7.61M +$1.78M +13,123 +22%
OCM
15
Oaktree Capital Management
California
$7.01M +$1.46M +10,756 +19%
SG Americas Securities
16
SG Americas Securities
New York
$6.08M -$2.91M -21,457 -27%
CA
17
Commerzbank Aktiengesellschaft
Germany
$5.72M -$2.33M -17,143 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.68M -$5.35M -39,460 -42%
SCM
19
Shah Capital Management
North Carolina
$5.48M +$7.12M +52,481 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$5.36M -$1.36M -10,009 -16%
MCM
21
Moon Capital Management
New York
$5.1M -$425K -3,130 -6%
Bank of America
22
Bank of America
North Carolina
$4.5M -$6.2M -45,718 -51%
UBS Group
23
UBS Group
Switzerland
$3.38M +$4.39M +32,354 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.21M +$3.56M +26,227 +577%
State Street
25
State Street
Massachusetts
$3.17M +$224K +1,650 +6%

VEON Hedge Fund Activity: Q4 2014 in Review

101 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2014, worth a combined $352M — down 42% from $604M a quarter earlier.

Fund positioning in VEON was balanced in Q4 2014: 20 funds opened new positions, 20 closed out, 42 added to existing stakes and 24 trimmed.

The largest buyer was Carlson Capital, adding an estimated $8.96M. The largest seller was Bank of America, cutting an estimated $6.2M.

  • 101 institutional investors held VEON (VEON) as of Q4 2014, down from 102 in Q3 2014.
  • Funds reported $352M of VEON stock for Q4 2014, down 42% quarter-over-quarter.
  • 20 funds opened new VEON positions in Q4 2014 and 20 closed out, a net change of 0 holders.
  • The largest VEON buyer in Q4 2014 was Carlson Capital, an estimated $8.96M added.
  • The largest VEON seller in Q4 2014 was Bank of America, an estimated $6.2M sold.

Based on aggregated 13F filings for Q4 2014.