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VEON
VEON

113 hedge funds and large institutions have $596M invested in VEON in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

24% more capital invested

Capital invested by funds: $479M → $596M (+$117M)

7% more funds holding

Funds holding: 106 → 113 (+7)

0.18% more ownership

Funds ownership: 0.47% → 0.65% (+0.18%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $103K

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
24
Increased
44
Reduced
23
Closed
17
Calls
–
Puts
$103K
Net Calls
-$103K
Net Calls Change
+$2.16M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17M
2
Millennium Management
Millennium Management
New York
+$16M
3
MCM
Moon Capital Management
New York
+$15.4M
4
LIM
Lingotto Investment Management
United Kingdom
+$13.5M
5
SCM
Segantii Capital Management
Hong Kong
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$20.1M
2
First Trust Advisors
First Trust Advisors
Illinois
-$10.2M
3
Charles Schwab
Charles Schwab
California
-$4.14M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.44M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
26
Oaktree Capital Management
California
$3.51M – – –
KBC Group
27
KBC Group
Belgium
$3.35M +$708K +11,349 +21%
OAM
28
Oxford Asset Management
United Kingdom
$3.27M +$1.1M +17,573 +39%
Deutsche Bank
29
Deutsche Bank
Germany
$3.12M +$2.69M +43,054 +259%
Goldman Sachs
30
Goldman Sachs
New York
$2.88M +$94.2K +1,510 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$2.81M -$1.49M -23,944 -31%
MWNA
32
Marshall Wace North America
New York
$2.18M +$2.51M +40,284 +2,867%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$2.01M +$409K +6,560 +21%
Barclays
34
Barclays
United Kingdom
$1.77M +$1.53M +24,540 +262%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.72M +$1.45M +23,202 +237%
Northern Trust
36
Northern Trust
Illinois
$1.63M -$10.6K -170 -0.5%
KSCM
37
Key Square Capital Management
Connecticut
$1.61M +$1.93M +30,913 New
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$1.6M +$1.91M +30,599 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$1.59M +$198K +3,171 +12%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.41M -$39.7K -637 -2%
FI
41
Fosun International
China
$1.38M – – –
RGI
42
River Global Investors
United Kingdom
$1.28M -$12.5K -200 -0.8%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.26M +$1.51M +24,187 New
GI
44
GAMCO Investors
Connecticut
$1.26M – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.2M +$340K +5,452 +31%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.15M – – –
State Street
47
State Street
Massachusetts
$1.13M -$70.2K -1,125 -5%
AL
48
AJO LP
Pennsylvania
$744K +$889K +14,248 New
Jane Street
49
Jane Street
New York
$743K -$477K -7,645 -36%
PCM
50
Pentwater Capital Management
Florida
$732K +$873K +14,000 New
1
2
3 4 5

VEON Hedge Fund Activity: Q1 2019 in Review

113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q1 2019, worth a combined $596M — up 24% from $479M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VEON positions and 17 closed out — a net gain of 7 holders — while 44 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17M. The largest seller was BNP Paribas Asset Management, cutting an estimated $20.1M.

  • 113 institutional investors held VEON (VEON) as of Q1 2019, up from 106 in Q4 2018.
  • Funds reported $596M of VEON stock for Q1 2019, up 24% quarter-over-quarter.
  • 24 funds opened new VEON positions in Q1 2019 and 17 closed out, a net change of +7 holders.
  • The largest VEON buyer in Q1 2019 was Morgan Stanley, an estimated $17M added.
  • The largest VEON seller in Q1 2019 was BNP Paribas Asset Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2019.