VEON
VEON
105 hedge funds and large institutions have $441M invested in VEON in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 21 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $464M → $441M (-$22.7M)
7% less funds holding
Funds holding: 113 → 105 (-8)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
45% less call options, than puts
Call options by funds: $221K | Put options by funds: $402K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.6M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$13.5M |
| 3 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$11.6M |
| 4 |
Morgan Stanley
New York
|
+$7.51M |
| 5 |
O
OppenheimerFunds
New York
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$17.9M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.58M |
| 3 |
SG Americas Securities
New York
|
-$5.86M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$5.34M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.99M |
VEON Hedge Fund Activity: Q2 2015 in Review
105 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q2 2015, worth a combined $441M — down 4.9% from $464M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VEON and 13 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 39 added.
The largest buyer was Carlson Capital, adding an estimated $17.6M. The largest seller was Parametric Portfolio Associates, cutting an estimated $17.9M.
- 105 institutional investors held VEON (VEON) as of Q2 2015, down from 113 in Q1 2015.
- Funds reported $441M of VEON stock for Q2 2015, down 4.9% quarter-over-quarter.
- 13 funds opened new VEON positions in Q2 2015 and 21 closed out, a net change of -8 holders.
- The largest VEON buyer in Q2 2015 was Carlson Capital, an estimated $17.6M added.
- The largest VEON seller in Q2 2015 was Parametric Portfolio Associates, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2015.