VEON
VEON
131 hedge funds and large institutions have $820M invested in VEON in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 12 closing their positions.
780% more call options, than puts
Call options by funds: $44K | Put options by funds: $5K
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
9% more funds holding
Funds holding: 120 → 131 (+11)
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
0.11% more ownership
Funds ownership: 0.96% → 1.07% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less capital invested
Capital invested by funds: $876M → $820M (-$56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$103M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$9.06M |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$5.79M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.29M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$13.5M |
| 2 |
Morgan Stanley
New York
|
-$13.1M |
| 3 |
Two Sigma Investments
New York
|
-$8.23M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$5.59M |
| 5 |
Millennium Management
New York
|
-$4.81M |
VEON Hedge Fund Activity: Q4 2021 in Review
131 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2021, worth a combined $820M — down 6.4% from $876M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VEON positions and 12 closed out — a net gain of 11 holders — while 47 added to existing stakes and 43 trimmed.
The largest buyer was Lingotto Investment Management, adding an estimated $103M. The largest seller was Two Sigma Advisers, cutting an estimated $13.5M.
- 131 institutional investors held VEON (VEON) as of Q4 2021, up from 120 in Q3 2021.
- Funds reported $820M of VEON stock for Q4 2021, down 6.4% quarter-over-quarter.
- 23 funds opened new VEON positions in Q4 2021 and 12 closed out, a net change of +11 holders.
- The largest VEON buyer in Q4 2021 was Lingotto Investment Management, an estimated $103M added.
- The largest VEON seller in Q4 2021 was Two Sigma Advisers, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2021.