VEON
VEON
102 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 103 → 102 (-1)
42% less capital invested
Capital invested by funds: $605M → $352M (-$253M)
80% less call options, than puts
Call options by funds: $226K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$8.96M |
| 2 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$7.12M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.71M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$4.32M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.2M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.35M |
| 3 |
Morgan Stanley
New York
|
-$5.2M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.82M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.59M |
VEON Hedge Fund Activity: Q4 2014 in Review
102 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2014, worth a combined $352M — down 42% from $605M 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.
- 102 institutional investors held VEON (VEON) as of Q4 2014, down from 103 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.