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VEON

76 hedge funds and large institutions have $93.5M invested in VEON in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $44K | Put options by funds: $28K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less ownership

Funds ownership: 0.67% → 0.67% (-0%)

8% less funds holding

Funds holding: 83 → 76 (-7)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

31% less capital invested

Capital invested by funds: $135M → $93.5M (-$41.8M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
9
Reduced
13
Closed
14
Calls
$44K
Puts
$28K
Net Calls
+$16K
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shah Capital Management
North Carolina
+$3.38M
2
Vontobel Holding
Vontobel Holding
Switzerland
+$97.3K
3
HF
HRT Financial
New York
+$67.5K
4
CP
Clayton Partners
California
+$43.8K
5
VF
Virtu Financial
New York
+$26.8K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$2.47M
2
JP Morgan Chase
JP Morgan Chase
New York
-$353K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$308K
4
Amundi
Amundi
France
-$256K
5
Group One Trading
Group One Trading
Illinois
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$75K – – –
HF
27
HRT Financial
New York
$73K +$67.5K +6,164 +205%
Group One Trading
28
Group One Trading
Illinois
$69K -$256K -23,376 -73%
HA
29
Harbor Advisors
Florida
$68K – – –
MAM
30
Monaco Asset Management
Monaco
$64K – – –
GI
31
GAMCO Investors
Connecticut
$60K -$4.38K -400 -5%
UBS Group
32
UBS Group
Switzerland
$55K +$13.9K +1,267 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53K – – –
Barclays
34
Barclays
United Kingdom
$35K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$29K +$9.84K +899 +33%
TI
36
tru Independence
Oregon
$26K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$25.9K -$308K -28,127 -90%
SG Americas Securities
38
SG Americas Securities
New York
$23K -$225K -20,523 -88%
Canada Life
39
Canada Life
Manitoba, Canada
$22K – – –
TSS
40
Two Sigma Securities
New York
$21K – – –
VF
41
Virtu Financial
New York
$20K +$26.8K +2,453 New
ACA
42
Aptus Capital Advisors
Alabama
$14K +$19.7K +1,800 New
GWANC
43
Guardian Wealth Advisors (North Carolina)
North Carolina
$14K +$19.7K +1,800 New
Morgan Stanley
44
Morgan Stanley
New York
$13K -$161K -14,747 -90%
EGM
45
Engineers Gate Manager
New York
$13K – – –
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$12K – – –
GAA
47
Green Alpha Advisors
Colorado
$12K +$16.2K +1,480 New
FIM
48
Freedom Investment Management
Connecticut
$10.7K -$1.01K -92 -6%
YCM
49
Yousif Capital Management
Michigan
$9K – – –
CC
50
Centiva Capital
New York
$8K – – –
1
2
3 4

VEON Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q3 2022, worth a combined $93.5M — down 31% from $135M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VEON and 7 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Shah Capital Management, adding an estimated $3.38M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $2.47M sold.

  • 76 institutional investors held VEON (VEON) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $93.5M of VEON stock for Q3 2022, down 31% quarter-over-quarter.
  • 7 funds opened new VEON positions in Q3 2022 and 14 closed out, a net change of -7 holders.
  • The largest VEON buyer in Q3 2022 was Shah Capital Management, an estimated $3.38M added.
  • The largest VEON seller in Q3 2022 was Allianz Asset Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2022.