VEON
VEON
91 hedge funds and large institutions have $327M invested in VEON in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 25 closing their positions.
1,231% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $132K
28% more capital invested
Capital invested by funds: $257M → $327M (+$70.7M)
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 102 → 91 (-11)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$12.9M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.44M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.26M |
| 4 |
Renaissance Technologies
New York
|
+$4.09M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$17.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.24M |
| 3 |
Goldman Sachs
New York
|
-$3.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.85M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$2.34M |
VEON Hedge Fund Activity: Q1 2016 in Review
91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q1 2016, worth a combined $327M — up 28% from $257M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VEON and 14 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 30 added.
The largest buyer was BlackRock Group, adding an estimated $12.9M. The largest seller was Carlson Capital, exiting entirely with an estimated $17.4M sold.
- 91 institutional investors held VEON (VEON) as of Q1 2016, down from 102 in Q4 2015.
- Funds reported $327M of VEON stock for Q1 2016, up 28% quarter-over-quarter.
- 14 funds opened new VEON positions in Q1 2016 and 25 closed out, a net change of -11 holders.
- The largest VEON buyer in Q1 2016 was BlackRock Group, an estimated $12.9M added.
- The largest VEON seller in Q1 2016 was Carlson Capital, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2016.