VEON
VEON
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.
0.08% less ownership
Funds ownership: 0.56% → 0.48% (-0.08%)
16% less funds holding
Funds holding: 109 → 92 (-17)
23% less capital invested
Capital invested by funds: $651M → $504M (-$147M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$46.9M |
| 2 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$34.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.9M |
| 4 |
JP Morgan Chase
New York
|
+$6.46M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$36.3M |
| 2 |
MCM
Moon Capital Management
New York
|
-$29.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$20M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$18.5M |
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.