Veeva Systems
VEEV
547 hedge funds and large institutions have $14.7B invested in Veeva Systems in 2019 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 220 increasing their positions, 141 reducing their positions, and 48 closing their positions.
148% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 48
61% more call options, than puts
Call options by funds: $148M | Put options by funds: $92M
56% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 141
45% more capital invested
Capital invested by funds: $10.1B → $14.7B (+$4.53B)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
14% more funds holding
Funds holding: 478 → 547 (+69)
1.45% more ownership
Funds ownership: 91.06% → 92.51% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$137M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.9M |
| 3 |
BlackRock
New York
|
+$61.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$61.6M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$144M |
| 2 |
Millennium Management
New York
|
-$87.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$77.2M |
| 4 |
Two Sigma Advisers
New York
|
-$70.9M |
| 5 |
JP Morgan Chase
New York
|
-$64.2M |
VEEV Hedge Fund Activity: Q1 2019 in Review
547 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Veeva Systems (VEEV) for Q1 2019, worth a combined $14.7B — up 45% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new VEEV positions and 48 closed out — a net gain of 71 holders — while 220 added to existing stakes and 141 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $137M. The largest seller was Morgan Stanley, cutting an estimated $144M.
- 547 institutional investors held Veeva Systems (VEEV) as of Q1 2019, up from 478 in Q4 2018.
- Funds reported $14.7B of Veeva Systems stock for Q1 2019, up 45% quarter-over-quarter.
- 119 funds opened new Veeva Systems positions in Q1 2019 and 48 closed out, a net change of +71 holders.
- The largest Veeva Systems buyer in Q1 2019 was AQR Capital Management, an estimated $137M added.
- The largest Veeva Systems seller in Q1 2019 was Morgan Stanley, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2019.