VEON
VEON
96 hedge funds and large institutions have $637M invested in VEON in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
26% more capital invested
Capital invested by funds: $505M → $637M (+$132M)
3% more funds holding
Funds holding: 93 → 96 (+3)
0.42% more ownership
Funds ownership: 12.13% → 12.55% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
90% less call options, than puts
Call options by funds: $362K | Put options by funds: $3.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$8.64M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.05M |
| 4 |
Morgan Stanley
New York
|
+$7.82M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$15.6M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$6.57M |
| 3 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
-$2.91M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$2.38M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.22M |
VEON Hedge Fund Activity: Q3 2018 in Review
96 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q3 2018, worth a combined $637M — up 26% from $505M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VEON positions and 10 closed out — a net gain of 5 holders — while 29 added to existing stakes and 34 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $11M. The largest seller was BNP Paribas Asset Management, cutting an estimated $15.6M.
- 96 institutional investors held VEON (VEON) as of Q3 2018, up from 93 in Q2 2018.
- Funds reported $637M of VEON stock for Q3 2018, up 26% quarter-over-quarter.
- 15 funds opened new VEON positions in Q3 2018 and 10 closed out, a net change of +5 holders.
- The largest VEON buyer in Q3 2018 was Federated Hermes, an estimated $11M added.
- The largest VEON seller in Q3 2018 was BNP Paribas Asset Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2018.