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107 hedge funds and large institutions have $542M invested in VEON in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,438% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $24K

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

13% more funds holding

Funds holding: 95 → 107 (+12)

12% more capital invested

Capital invested by funds: $482M → $542M (+$59.3M)

0.07% more ownership

Funds ownership: 0.71% → 0.79% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
36
Reduced
30
Closed
10
Calls
$3.01M
Puts
$24K
Net Calls
+$2.98M
Net Calls Change
+$1.68M

Top Buyers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$14.3M
2
LIM
Lingotto Investment Management
United Kingdom
+$13.5M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$12.7M
4
Swedbank
Swedbank
Sweden
+$9.18M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$8.97M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$15.6M
2
TIAM
TT International Asset Management
United Kingdom
-$9.74M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.26M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.87M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.76M +$3.73M +85,000 +193,182%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$3.25M -$201K -4,591 -6%
OCM
28
Oaktree Capital Management
California
$2.97M -$353K -8,047 -11%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.83M +$1.16M +26,492 +71%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.37M +$66.8K +1,523 +3%
KBC Group
31
KBC Group
Belgium
$1.91M -$395K -9,014 -17%
Millennium Management
32
Millennium Management
New York
$1.82M +$1.81M +41,251 New
AAMU
33
Amundi Asset Management US
Massachusetts
$1.8M +$187K +4,265 +12%
RGI
34
River Global Investors
United Kingdom
$1.7M +$110K +2,513 +7%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.61M +$1.59M +36,272 +201,511%
GI
36
GAMCO Investors
Connecticut
$1.56M +$195K +4,440 +14%
Northern Trust
37
Northern Trust
Illinois
$1.38M +$51.5K +1,175 +4%
Bank of America
38
Bank of America
North Carolina
$1.31M -$245K -5,588 -16%
Macquarie Group
39
Macquarie Group
Australia
$1.3M – – –
MC
40
Maverick Capital
Texas
$888K +$238K +5,433 +37%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$880K -$213K -4,863 -20%
HighTower Advisors
42
HighTower Advisors
Illinois
$861K +$853K +19,465 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$851K +$277K +6,322 +49%
Invesco
44
Invesco
Georgia
$724K -$67.5K -1,541 -9%
BAMF
45
BI Asset Management Fondsmaeglerselskab
Denmark
$717K +$177K +4,048 +33%
QP
46
Quilter Plc
United Kingdom
$706K -$87.7K -2,000 -11%
ERSOT
47
Employees Retirement System of Texas
Texas
$640K – – –
Handelsbanken Fonder
48
Handelsbanken Fonder
Sweden
$639K – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$610K -$6.14K -140 -1%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$589K +$583K +13,307 New
1
2
3 4 5

VEON Hedge Fund Activity: Q1 2021 in Review

107 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q1 2021, worth a combined $542M — up 12% from $482M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VEON positions and 10 closed out — a net gain of 12 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $14.3M. The largest seller was BlackRock, cutting an estimated $15.6M.

  • 107 institutional investors held VEON (VEON) as of Q1 2021, up from 95 in Q4 2020.
  • Funds reported $542M of VEON stock for Q1 2021, up 12% quarter-over-quarter.
  • 22 funds opened new VEON positions in Q1 2021 and 10 closed out, a net change of +12 holders.
  • The largest VEON buyer in Q1 2021 was Canada Pension Plan Investment Board, an estimated $14.3M added.
  • The largest VEON seller in Q1 2021 was BlackRock, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2021.