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VEON
VEON

38 hedge funds and large institutions have $262M invested in VEON in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

0.02% more ownership

Funds ownership: 0.76% → 0.78% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less capital invested

Capital invested by funds: $267M → $262M (-$4.46M)

5% less funds holding

Funds holding: 40 → 38 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
3
Increased
10
Reduced
3
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$145K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shah Capital Management
North Carolina
+$6.26M
2
DCM
DG Capital Management
New York
+$4.14M
3
SAAM
Solus Alternative Asset Management
New Jersey
+$896K
4
MAM
Monaco Asset Management
Monaco
+$179K
5
Vontobel Holding
Vontobel Holding
Switzerland
+$123K

Top Sellers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$3.79M
2
Citadel Advisors
Citadel Advisors
Florida
-$681K
3
CP
Clayton Partners
California
-$447K
4
GF
Gabelli Funds
New York
-$322K
5
Bank of America
Bank of America
North Carolina
-$3.58K
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
26
Investors Research Corp
Georgia
$7.41K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$7.37K – – –
Wells Fargo
28
Wells Fargo
California
$6.84K +$1.07K +60 +21%
CSPIA
29
Cary Street Partners Investment Advisory
Virginia
$1.72K – – –
GI
30
Gradient Investments
Minnesota
$1.4K +$1.29K +72 New
TWC
31
TD Waterhouse Canada
Ontario, Canada
$1.11K – – –
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CPG
33
Cornerstone Planning Group
New Jersey
$663 +$608 +34 New
Osaic Holdings
34
Osaic Holdings
Arizona
$234 +$72 +4 +50%
IA
35
IFP Advisors
Florida
$195 – – –
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$78 – – –
Allianz Asset Management
37
Allianz Asset Management
Germany
$21 – – –
HNB
38
Huntington National Bank
Ohio
$4 – – –
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
– -$3.79M -185,601 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$681K -33,311 Closed
IGWM
41
ICA Group Wealth Management
Colorado
– -$2.45K -120 Closed
SIS
42
Sound Income Strategies
Florida
– -$818 -40 Closed
FGAM
43
Financial Gravity Asset Management
Texas
– -$21 -20 Closed
1
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VEON Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q3 2023, worth a combined $262M — down 1.7% from $267M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VEON and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Shah Capital Management, adding an estimated $6.26M. The largest seller was Mitsubishi UFJ Trust & Banking, exiting entirely with an estimated $3.79M sold.

  • 38 institutional investors held VEON (VEON) as of Q3 2023, down from 40 in Q2 2023.
  • Funds reported $262M of VEON stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 3 funds opened new VEON positions in Q3 2023 and 5 closed out, a net change of -2 holders.
  • The largest VEON buyer in Q3 2023 was Shah Capital Management, an estimated $6.26M added.
  • The largest VEON seller in Q3 2023 was Mitsubishi UFJ Trust & Banking, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2023.