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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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

11% less funds holding

Funds holding: 10291 (-11)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
30
Reduced
26
Closed
25
Calls
$1.76M
Puts
$132K
Net Calls
+$1.63M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$80M +$2.02M +22,838 +3%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27M +$2.88M +32,563 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.3M +$6.44M +72,912 +50%
VanEck Associates
4
VanEck Associates
New York
$19.2M -$320K -3,623 -2%
BG
5
BlackRock Group
United Kingdom
$17M +$12.9M +146,426 +1,141%
MCM
6
Moon Capital Management
New York
$15.1M +$1.04M +11,722 +9%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$13.2M +$2.22M +25,088 +25%
PPA
8
Parametric Portfolio Associates
Washington
$13M -$41.6K -471 -0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.4M -$433K -4,897 -4%
IG
10
ING Group
Netherlands
$9.61M
Morgan Stanley
11
Morgan Stanley
New York
$9.16M -$667K -7,557 -8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$8.91M +$1.74M +19,694 +31%
OCM
13
Oaktree Capital Management
California
$7.15M
FCM
14
Farallon Capital Management
California
$7.13M +$53.8K +609 +0.9%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$6.71M +$3.53M +40,019 +174%
GF
16
Gabelli Funds
New York
$6.36M -$336K -3,800 -6%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.06M +$4.09M +46,327 +438%
First Trust Advisors
18
First Trust Advisors
Illinois
$5.13M +$4.26M +48,206 New
SCM
19
Shah Capital Management
North Carolina
$3.78M -$76.3K -864 -2%
OAM
20
Oxford Asset Management
United Kingdom
$3.17M +$2.63M +29,785 New
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.08M +$1.85M +20,918 +261%
CBOA
22
Commonwealth Bank of Australia
Australia
$2.28M +$1.12M +12,724 +146%
CS
23
Credit Suisse
Switzerland
$2.24M -$2.33M -26,432 -56%
Deutsche Bank
24
Deutsche Bank
Germany
$2.17M -$4.24M -48,057 -70%
Macquarie Group
25
Macquarie Group
Australia
$2.13M

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.