VEON
VEON
115 hedge funds and large institutions have $668M invested in VEON in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 28 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
5% more capital invested
Capital invested by funds: $638M → $668M (+$30.1M)
11% less funds holding
Funds holding: 129 → 115 (-14)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
25% less call options, than puts
Call options by funds: $7.54M | Put options by funds: $10M
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$16.2M |
| 2 |
VanEck Associates
New York
|
+$16.1M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$13.6M |
| 4 |
Millennium Management
New York
|
+$9.77M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$24.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 3 |
MCM
Moon Capital Management
New York
|
-$14.7M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$13.9M |
| 5 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$12.6M |
VEON Hedge Fund Activity: Q4 2016 in Review
115 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2016, worth a combined $668M — up 4.7% from $638M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of VEON and 15 opened new positions — a net loss of 13 holders — while 35 trimmed existing stakes and 48 added.
The largest buyer was BNP Paribas Asset Management, adding an estimated $16.2M. The largest seller was Laurion Capital Management, cutting an estimated $24.1M.
- 115 institutional investors held VEON (VEON) as of Q4 2016, down from 129 in Q3 2016.
- Funds reported $668M of VEON stock for Q4 2016, up 4.7% quarter-over-quarter.
- 15 funds opened new VEON positions in Q4 2016 and 28 closed out, a net change of -13 holders.
- The largest VEON buyer in Q4 2016 was BNP Paribas Asset Management, an estimated $16.2M added.
- The largest VEON seller in Q4 2016 was Laurion Capital Management, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2016.