Veeva Systems
VEEV
748 hedge funds and large institutions have $33.3B invested in Veeva Systems in 2020 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 55 closing their positions.
124% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 55
29% more call options, than puts
Call options by funds: $735M | Put options by funds: $571M
18% more capital invested
Capital invested by funds: $28.3B → $33.3B (+$4.98B)
9% more funds holding
Funds holding: 687 → 748 (+61)
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
1.98% less ownership
Funds ownership: 89.33% → 87.34% (-2%)
10% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 277
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$142M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.9M |
| 4 |
DVF
Discovery Value Fund
Singapore
|
+$38.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$138M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$118M |
| 3 |
BlackRock
New York
|
-$114M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$102M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$78.3M |
VEEV Hedge Fund Activity: Q3 2020 in Review
748 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Veeva Systems (VEEV) for Q3 2020, worth a combined $33.3B — up 18% from $28.3B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new VEEV positions and 55 closed out — a net gain of 68 holders — while 249 added to existing stakes and 277 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $142M. The largest seller was Vanguard Group, cutting an estimated $138M.
- 748 institutional investors held Veeva Systems (VEEV) as of Q3 2020, up from 687 in Q2 2020.
- Funds reported $33.3B of Veeva Systems stock for Q3 2020, up 18% quarter-over-quarter.
- 123 funds opened new Veeva Systems positions in Q3 2020 and 55 closed out, a net change of +68 holders.
- The largest Veeva Systems buyer in Q3 2020 was Morgan Stanley, an estimated $142M added.
- The largest Veeva Systems seller in Q3 2020 was Vanguard Group, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2020.