VEON
VEON
126 hedge funds and large institutions have $791M invested in VEON in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more funds holding
Funds holding: 117 → 126 (+9)
0.04% more ownership
Funds ownership: 0.71% → 0.75% (+0.04%)
10% less capital invested
Capital invested by funds: $878M → $791M (-$86.6M)
89% less call options, than puts
Call options by funds: $3K | Put options by funds: $28K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$45.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.4M |
| 4 |
TI
TT International
London,
United Kingdom
|
+$11.7M |
| 5 |
PCM
Prosperity Capital Management
Camana Bay,
Cayman Islands
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$80.1M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$22.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.6M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$10.3M |
| 5 |
Millennium Management
New York
|
-$6.01M |
VEON Hedge Fund Activity: Q3 2019 in Review
126 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q3 2019, worth a combined $791M — down 9.9% from $878M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VEON positions and 19 closed out — a net gain of 9 holders — while 45 added to existing stakes and 36 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $67.8M. The largest seller was Morgan Stanley, cutting an estimated $80.1M.
- 126 institutional investors held VEON (VEON) as of Q3 2019, up from 117 in Q2 2019.
- Funds reported $791M of VEON stock for Q3 2019, down 9.9% quarter-over-quarter.
- 28 funds opened new VEON positions in Q3 2019 and 19 closed out, a net change of +9 holders.
- The largest VEON buyer in Q3 2019 was Deutsche Bank, an estimated $67.8M added.
- The largest VEON seller in Q3 2019 was Morgan Stanley, an estimated $80.1M sold.
Based on aggregated 13F filings for Q3 2019.