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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.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 105107 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
30
Reduced
42
Closed
14
Calls
$218K
Puts
$241K
Net Calls
-$23K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$57.8M +$619K +4,954 +0.9%
ACM
2
Abrams Capital Management
Massachusetts
$42M +$26M +207,943 +104%
JCAM
3
Jericho Capital Asset Management
New York
$30.7M -$6.2M -49,615 -14%
CC
4
Carlson Capital
Texas
$22.1M -$9M -72,084 -25%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.9M -$257K -2,056 -1%
VanEck Associates
6
VanEck Associates
New York
$14.1M +$2.97M +23,816 +21%
PPA
7
Parametric Portfolio Associates
Washington
$13.4M -$17.6K -141 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$12.8M -$85.4K -684 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.1M +$1.55M +12,386 +13%
IG
10
ING Group
Netherlands
$9.43M +$176K +1,411 +2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$9.16M +$328K +2,624 +3%
GF
12
Gabelli Funds
New York
$7.88M -$35K -280 -0.4%
First Trust Advisors
13
First Trust Advisors
Illinois
$7.02M -$271K -2,168 -3%
OCM
14
Oaktree Capital Management
California
$6.91M
FCM
15
Farallon Capital Management
California
$6.83M +$8.29M +66,357 New
MCM
16
Moon Capital Management
New York
$6.77M +$225K +1,804 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.31M +$4.51M +36,100 +233%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.04M +$6.12M +48,960 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$4.59M +$5.57M +44,615 New
CS
20
Credit Suisse
Switzerland
$4.36M -$1.74M -13,921 -25%
Bank of America
21
Bank of America
North Carolina
$4.07M -$2.15M -17,231 -30%
CA
22
Commerzbank Aktiengesellschaft
Germany
$3.67M -$2.35M -18,817 -35%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$3.04M -$972K -7,784 -21%
GI
24
Glovista Investments
New Jersey
$3.03M -$4.69M -37,540 -56%
T
25
TOBAM
France
$2.79M +$572K +4,576 +20%

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.