VEON
VEON
107 hedge funds and large institutions have $363M invested in VEON in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2% more funds holding
Funds holding: 105 → 107 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less call options, than puts
Call options by funds: $218K | Put options by funds: $241K
18% less capital invested
Capital invested by funds: $441M → $363M (-$77.7M)
29% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$26M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$8.29M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.12M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.57M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$13.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$9M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$6.2M |
| 4 |
O
OppenheimerFunds
New York
|
-$5.99M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$4.69M |
VEON Hedge Fund Activity: Q3 2015 in Review
107 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q3 2015, worth a combined $363M — down 18% from $441M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VEON positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 42 trimmed.
The largest buyer was Abrams Capital Management, adding an estimated $26M. The largest seller was JP Morgan Chase, cutting an estimated $13.7M.
- 107 institutional investors held VEON (VEON) as of Q3 2015, up from 105 in Q2 2015.
- Funds reported $363M of VEON stock for Q3 2015, down 18% quarter-over-quarter.
- 16 funds opened new VEON positions in Q3 2015 and 14 closed out, a net change of +2 holders.
- The largest VEON buyer in Q3 2015 was Abrams Capital Management, an estimated $26M added.
- The largest VEON seller in Q3 2015 was JP Morgan Chase, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2015.