Veeva Systems
VEEV
602 hedge funds and large institutions have $17.8B invested in Veeva Systems in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 234 increasing their positions, 209 reducing their positions, and 87 closing their positions.
28% more call options, than puts
Call options by funds: $226M | Put options by funds: $176M
12% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 209
0.14% more ownership
Funds ownership: 88.32% → 88.46% (+0.14%)
5% less capital invested
Capital invested by funds: $18.6B → $17.8B (-$843M)
3% less funds holding
Funds holding: 620 → 602 (-18)
17% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 87
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$186M |
| 2 |
Morgan Stanley
New York
|
+$163M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$156M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$105M |
| 5 |
Two Sigma Advisers
New York
|
+$98.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$290M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$145M |
| 3 |
Goldman Sachs
New York
|
-$139M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$97.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$88.7M |
VEEV Hedge Fund Activity: Q3 2019 in Review
602 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Veeva Systems (VEEV) for Q3 2019, worth a combined $17.8B — down 4.5% from $18.6B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of VEEV and 72 opened new positions — a net loss of 15 holders — while 209 trimmed existing stakes and 234 added.
The largest buyer was Fidelity Investments, adding an estimated $186M. The largest seller was AQR Capital Management, cutting an estimated $290M.
- 602 institutional investors held Veeva Systems (VEEV) as of Q3 2019, down from 620 in Q2 2019.
- Funds reported $17.8B of Veeva Systems stock for Q3 2019, down 4.5% quarter-over-quarter.
- 72 funds opened new Veeva Systems positions in Q3 2019 and 87 closed out, a net change of -15 holders.
- The largest Veeva Systems buyer in Q3 2019 was Fidelity Investments, an estimated $186M added.
- The largest Veeva Systems seller in Q3 2019 was AQR Capital Management, an estimated $290M sold.
Based on aggregated 13F filings for Q3 2019.