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98 hedge funds and large institutions have $302M invested in VEON in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $318K | Put options by funds: $157K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

8% more funds holding

Funds holding: 9198 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $327M → $302M (-$25.1M)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
33
Reduced
26
Closed
10
Calls
$318K
Puts
$157K
Net Calls
+$161K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$72.8M
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$24.6M
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19M -$2.18M -23,252 -11%
MCM
4
Moon Capital Management
New York
$16.6M +$2.7M +28,741 +20%
VanEck Associates
5
VanEck Associates
New York
$13.9M -$3.42M -36,403 -20%
BG
6
BlackRock Group
United Kingdom
$13.6M -$1.81M -19,325 -12%
PPA
7
Parametric Portfolio Associates
Washington
$12.2M +$349K +3,720 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$11.9M +$3.69M +39,318 +47%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$11.8M -$240K -2,552 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.4M +$84.1K +896 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$10.4M +$1.97M +21,033 +24%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.41M +$7.17M +76,353 New
OCM
13
Oaktree Capital Management
California
$6.51M
FCM
14
Farallon Capital Management
California
$6.5M
First Trust Advisors
15
First Trust Advisors
Illinois
$6.39M +$1.66M +17,691 +37%
GF
16
Gabelli Funds
New York
$6M +$192K +2,040 +3%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.67M +$1.8M +19,201 +66%
SCM
18
Shah Capital Management
North Carolina
$4M +$539K +5,740 +16%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$3.91M -$2.13M -22,664 -36%
OAM
20
Oxford Asset Management
United Kingdom
$3.4M +$492K +5,244 +18%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.36M -$2.09M -22,257 -39%
CBOA
22
Commonwealth Bank of Australia
Australia
$2.96M +$848K +9,028 +42%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.77M +$67K +714 +3%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$2.58M +$2.49M +26,563 New
IG
25
ING Group
Netherlands
$2.23M -$6.32M -67,355 -75%

VEON Hedge Fund Activity: Q2 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q2 2016, worth a combined $302M — down 7.7% from $327M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VEON positions and 10 closed out — a net gain of 7 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.17M. The largest seller was ING Group, cutting an estimated $6.32M.

  • 98 institutional investors held VEON (VEON) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $302M of VEON stock for Q2 2016, down 7.7% quarter-over-quarter.
  • 17 funds opened new VEON positions in Q2 2016 and 10 closed out, a net change of +7 holders.
  • The largest VEON buyer in Q2 2016 was Fidelity Investments, an estimated $7.17M added.
  • The largest VEON seller in Q2 2016 was ING Group, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2016.