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109 hedge funds and large institutions have $651M invested in VEON in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

0.11% less ownership

Funds ownership: 0.68%0.56% (-0.11%)

17% less funds holding

Funds holding: 131109 (-22)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

43% less capital invested

Capital invested by funds: $1.14B → $651M (-$488M)

71% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 31

89% less call options, than puts

Call options by funds: $653K | Put options by funds: $6.09M

Holders
109
Holders Change
-22
Holders Change %
-16.79%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
9
Increased
42
Reduced
33
Closed
31
Calls
$653K
Puts
$6.09M
Net Calls
-$5.44M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$111M +$92.2M +1,100,055 +190%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.8M +$11.8M +141,278 +18%
LIM
3
Lingotto Investment Management
United Kingdom
$59.4M +$31M +369,995 +70%
Morgan Stanley
4
Morgan Stanley
New York
$46.4M +$6.9M +82,372 +13%
FCM
5
Farallon Capital Management
California
$40.9M -$46.7M -557,301 -47%
SCM
6
Sirios Capital Management
Massachusetts
$32.4M -$13.9M -165,727 -25%
MCM
7
Moon Capital Management
New York
$32.2M -$46M -549,359 -53%
PP
8
Prudential plc
United Kingdom
$31.6M +$6.95M +82,952 +21%
OTPPB
9
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22M
VanEck Associates
10
VanEck Associates
New York
$21.4M -$502K -5,989 -2%
SC
11
Sculptor Capital
New York
$19.9M -$5.85M -69,768 -19%
Macquarie Group
12
Macquarie Group
Australia
$17.2M -$61K -728 -0.3%
Deutsche Bank
13
Deutsche Bank
Germany
$15.8M +$559K +6,676 +3%
SCM
14
Shah Capital Management
North Carolina
$9.38M +$1.12M +13,409 +10%
PPA
15
Parametric Portfolio Associates
Washington
$9.01M +$195K +2,327 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$8.87M
Millennium Management
17
Millennium Management
New York
$7.76M +$5.37M +64,064 +120%
GXMC
18
Global X Management Company
New York
$7.05M +$8.89M +106,076 +14,774%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.82M -$648K -7,730 -7%
Bank of America
20
Bank of America
North Carolina
$6.71M -$20M -238,735 -70%
CS
21
Credit Suisse
Switzerland
$6.4M +$2.52M +30,102 +45%
GF
22
Gabelli Funds
New York
$5.94M -$218K -2,600 -3%
Goldman Sachs
23
Goldman Sachs
New York
$4.68M +$4.3M +51,381 +263%
OCM
24
Oaktree Capital Management
California
$4.43M
PAM
25
Panagora Asset Management
Massachusetts
$3.39M

VEON Hedge Fund Activity: Q1 2018 in Review

109 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q1 2018, worth a combined $651M — down 43% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VEON and 9 opened new positions — a net loss of 22 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was BNP Paribas Asset Management, adding an estimated $92.2M. The largest seller was Farallon Capital Management, cutting an estimated $46.7M.

  • 109 institutional investors held VEON (VEON) as of Q1 2018, down from 131 in Q4 2017.
  • Funds reported $651M of VEON stock for Q1 2018, down 43% quarter-over-quarter.
  • 9 funds opened new VEON positions in Q1 2018 and 31 closed out, a net change of -22 holders.
  • The largest VEON buyer in Q1 2018 was BNP Paribas Asset Management, an estimated $92.2M added.
  • The largest VEON seller in Q1 2018 was Farallon Capital Management, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2018.