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VEON
VEON

125 hedge funds and large institutions have $1.06B invested in VEON in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

34% more capital invested

Capital invested by funds: $791M → $1.06B (+$268M)

0.2% more ownership

Funds ownership: 0.75% → 0.95% (+0.2%)

1% less funds holding

Funds holding: 126 → 125 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
14
Increased
51
Reduced
35
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$79.5M
2
Morgan Stanley
Morgan Stanley
New York
+$72.6M
3
Millennium Management
Millennium Management
New York
+$25.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.7M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$60.1M
2
DCM
Driehaus Capital Management
Illinois
-$14.2M
3
AIM
Artemis Investment Management
United Kingdom
-$2.83M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.76M
5
Barclays
Barclays
United Kingdom
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$7.54M -$41.6K -677 -0.6%
GF
27
Gabelli Funds
New York
$7.47M -$9.83K -160 -0.1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$6.6M +$2.61M +42,408 +68%
UBS Group
29
UBS Group
Switzerland
$6.13M +$22.8K +371 +0.4%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$6.1M +$426K +6,930 +8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.94M +$155K +2,525 +3%
BAMF
32
BI Asset Management Fondsmaeglerselskab
Denmark
$5.87M +$5.7M +92,817 New
AAMU
33
Amundi Asset Management US
Massachusetts
$5.52M +$4.69M +76,401 +706%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.87M +$4.6M +74,952 +3,551%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.52M -$2.76M -44,896 -39%
OCM
36
Oaktree Capital Management
California
$4.25M – – –
MC
37
Maverick Capital
Texas
$4.01M -$476K -7,752 -11%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.87M -$1.45M -23,658 -28%
Citadel Advisors
39
Citadel Advisors
Florida
$3.86M +$444K +7,230 +13%
AL
40
AJO LP
Pennsylvania
$3.48M +$44.5K +725 +1%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$3.15M +$1.58M +25,715 +107%
RGI
42
River Global Investors
United Kingdom
$2.87M +$894K +14,544 +47%
VIA
43
Vident Investment Advisory
Georgia
$2.5M +$2.38M +38,770 +4,945%
Marshall Wace
44
Marshall Wace
United Kingdom
$2.37M +$2.3M +37,422 New
AIM
45
Artemis Investment Management
United Kingdom
$2.01M -$2.83M -46,120 -59%
Northern Trust
46
Northern Trust
Illinois
$1.98M -$12.4K -202 -0.6%
GI
47
GAMCO Investors
Connecticut
$1.93M – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$1.89M -$2.4M -38,987 -57%
FI
49
Fosun International
China
$1.67M – – –
State Street
50
State Street
Massachusetts
$1.66M +$283K +4,611 +21%
1
2
3 4 5

VEON Hedge Fund Activity: Q4 2019 in Review

125 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2019, worth a combined $1.06B — up 34% from $791M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VEON and 14 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $79.5M. The largest seller was Deutsche Bank, cutting an estimated $60.1M.

  • 125 institutional investors held VEON (VEON) as of Q4 2019, down from 126 in Q3 2019.
  • Funds reported $1.06B of VEON stock for Q4 2019, up 34% quarter-over-quarter.
  • 14 funds opened new VEON positions in Q4 2019 and 15 closed out, a net change of -1 holder.
  • The largest VEON buyer in Q4 2019 was BlackRock, an estimated $79.5M added.
  • The largest VEON seller in Q4 2019 was Deutsche Bank, an estimated $60.1M sold.

Based on aggregated 13F filings for Q4 2019.