VEON
VEON
107 hedge funds and large institutions have $481M invested in VEON in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
11% more funds holding
Funds holding: 96 → 107 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.03% less ownership
Funds ownership: 0.5% → 0.47% (-0.03%)
24% less capital invested
Capital invested by funds: $637M → $481M (-$156M)
93% less call options, than puts
Call options by funds: $182K | Put options by funds: $2.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$11.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.49M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$8.18M |
| 4 |
Morgan Stanley
New York
|
+$7.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.2M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$24.2M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$11.6M |
| 4 |
SC
Sculptor Capital
New York
|
-$11.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11M |
VEON Hedge Fund Activity: Q4 2018 in Review
107 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2018, worth a combined $481M — down 24% from $637M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VEON positions and 14 closed out — a net gain of 11 holders — while 34 added to existing stakes and 26 trimmed.
The largest buyer was BNP Paribas Asset Management, adding an estimated $11.6M. The largest seller was Fidelity Investments, cutting an estimated $33.2M.
- 107 institutional investors held VEON (VEON) as of Q4 2018, up from 96 in Q3 2018.
- Funds reported $481M of VEON stock for Q4 2018, down 24% quarter-over-quarter.
- 25 funds opened new VEON positions in Q4 2018 and 14 closed out, a net change of +11 holders.
- The largest VEON buyer in Q4 2018 was BNP Paribas Asset Management, an estimated $11.6M added.
- The largest VEON seller in Q4 2018 was Fidelity Investments, an estimated $33.2M sold.
Based on aggregated 13F filings for Q4 2018.