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117 hedge funds and large institutions have $697M invested in VEON in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,964% more call options, than puts

Call options by funds: $447K | Put options by funds: $11K

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

29% more capital invested

Capital invested by funds: $542M → $697M (+$155M)

9% more funds holding

Funds holding: 107117 (+10)

0.08% more ownership

Funds ownership: 0.79%0.87% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
44
Reduced
29
Closed
10
Calls
$447K
Puts
$11K
Net Calls
+$436K
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$5.98M +$5.77M +130,675 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.98M -$5.07M -114,963 -51%
Citigroup
28
Citigroup
New York
$4.69M +$4.36M +98,850 +2,702%
KGI
29
Kopernik Global Investors
Florida
$4.56M +$4.4M +99,746 New
UBS Group
30
UBS Group
Switzerland
$4.42M -$6.27M -141,998 -60%
SG Americas Securities
31
SG Americas Securities
New York
$3.89M -$104K -2,358 -3%
State Street
32
State Street
Massachusetts
$3.39M -$4.55M -103,204 -58%
OCM
33
Oaktree Capital Management
California
$3.07M
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.49M +$38.3K +869 +2%
MCM
35
Moon Capital Management
New York
$1.93M +$1.86M +42,172 New
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$1.87M -$1.44M -32,612 -44%
KBC Group
37
KBC Group
Belgium
$1.83M -$139K -3,141 -7%
Amundi
38
Amundi
France
$1.81M +$1.75M +39,555 New
RGI
39
River Global Investors
United Kingdom
$1.77M
Citadel Advisors
40
Citadel Advisors
Florida
$1.72M +$1.64M +37,113 +8,571%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.66M
GI
42
GAMCO Investors
Connecticut
$1.62M
Bank of America
43
Bank of America
North Carolina
$1.35M +$5.78K +131 +0.4%
Macquarie Group
44
Macquarie Group
Australia
$1.34M
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.31M +$391K +8,854 +45%
MC
46
Maverick Capital
Texas
$1.19M +$266K +6,019 +30%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.1M +$454K +10,296 +75%
Northern Trust
48
Northern Trust
Illinois
$948K -$460K -10,427 -33%
HighTower Advisors
49
HighTower Advisors
Illinois
$890K
Invesco
50
Invesco
Georgia
$787K +$36.5K +827 +5%

VEON Hedge Fund Activity: Q2 2021 in Review

117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q2 2021, worth a combined $697M — up 29% from $542M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VEON positions and 10 closed out — a net gain of 11 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Acadian Asset Management, cutting an estimated $11.6M.

  • 117 institutional investors held VEON (VEON) as of Q2 2021, up from 107 in Q1 2021.
  • Funds reported $697M of VEON stock for Q2 2021, up 29% quarter-over-quarter.
  • 21 funds opened new VEON positions in Q2 2021 and 10 closed out, a net change of +11 holders.
  • The largest VEON buyer in Q2 2021 was Millennium Management, an estimated $10.7M added.
  • The largest VEON seller in Q2 2021 was Acadian Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2021.