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92 hedge funds and large institutions have $504M invested in VEON in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 0.56%0.48% (-0.08%)

16% less funds holding

Funds holding: 10992 (-17)

23% less capital invested

Capital invested by funds: $651M → $504M (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

92% less call options, than puts

Call options by funds: $201K | Put options by funds: $2.55M

Holders
92
Holders Change
-17
Holders Change %
-15.6%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
11
Increased
18
Reduced
41
Closed
28
Calls
$201K
Puts
$2.55M
Net Calls
-$2.35M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$145M +$46.9M +749,927 +45%
LIM
2
Lingotto Investment Management
United Kingdom
$86.3M +$34.5M +550,717 +61%
Morgan Stanley
3
Morgan Stanley
New York
$45.7M +$4.03M +64,346 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.6M -$25.5M -407,038 -44%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.9M
VanEck Associates
6
VanEck Associates
New York
$18.3M -$1.04M -16,561 -5%
Macquarie Group
7
Macquarie Group
Australia
$15.4M -$33.8K -540 -0.2%
SCM
8
Sirios Capital Management
Massachusetts
$11.7M -$18.5M -294,949 -60%
First Trust Advisors
9
First Trust Advisors
Illinois
$11.3M +$11.9M +190,136 New
SC
10
Sculptor Capital
New York
$10.6M -$7.63M -121,913 -41%
PP
11
Prudential plc
United Kingdom
$9.5M -$20M -319,504 -67%
SCM
12
Shah Capital Management
North Carolina
$8.46M +$8.26K +132 +0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.24M +$6.46M +103,191 +293%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8M
GXMC
15
Global X Management Company
New York
$6.34M -$19.1K -305 -0.3%
GF
16
Gabelli Funds
New York
$5.92M +$601K +9,604 +11%
CBOA
17
Commonwealth Bank of Australia
Australia
$5.58M +$2.82M +45,044 +92%
CS
18
Credit Suisse
Switzerland
$5.44M -$340K -5,427 -6%
IG
19
ING Group
Netherlands
$4.57M +$4.8M +76,760 New
OCM
20
Oaktree Capital Management
California
$4M
PPA
21
Parametric Portfolio Associates
Washington
$3.4M -$4.97M -79,365 -58%
Goldman Sachs
22
Goldman Sachs
New York
$3.15M -$1.13M -18,018 -25%
VSI
23
Verde Servicos Internacionais
Brazil
$2.91M
HSBC Holdings
24
HSBC Holdings
United Kingdom
$2.8M +$1.73M +27,679 +142%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.51M -$104K -1,664 -4%

VEON Hedge Fund Activity: Q2 2018 in Review

92 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q2 2018, worth a combined $504M — down 23% from $651M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VEON and 11 opened new positions — a net loss of 17 holders — while 41 trimmed existing stakes and 18 added.

The largest buyer was BNP Paribas Asset Management, adding an estimated $46.9M. The largest seller was Farallon Capital Management, cutting an estimated $36.3M.

  • 92 institutional investors held VEON (VEON) as of Q2 2018, down from 109 in Q1 2018.
  • Funds reported $504M of VEON stock for Q2 2018, down 23% quarter-over-quarter.
  • 11 funds opened new VEON positions in Q2 2018 and 28 closed out, a net change of -17 holders.
  • The largest VEON buyer in Q2 2018 was BNP Paribas Asset Management, an estimated $46.9M added.
  • The largest VEON seller in Q2 2018 was Farallon Capital Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2018.