VEON
VEON
83 hedge funds and large institutions have $135M invested in VEON in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 19 closing their positions.
0.05% more ownership
Funds ownership: 0.62% → 0.67% (+0.05%)
14% less funds holding
Funds holding: 97 → 83 (-14)
30% less capital invested
Capital invested by funds: $193M → $135M (-$57.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less call options, than puts
Call options by funds: $214K | Put options by funds: $323K
40% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 25
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$12.9M |
| 2 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$7.67M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$3.41M |
| 4 |
JP Morgan Chase
New York
|
+$1.09M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$6.21M |
| 2 |
Millennium Management
New York
|
-$2.39M |
| 3 |
HI
Helikon Investments
London,
United Kingdom
|
-$2.32M |
| 4 |
VanEck Associates
New York
|
-$705K |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$476K |
VEON Hedge Fund Activity: Q2 2022 in Review
83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q2 2022, worth a combined $135M — down 30% from $193M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VEON and 7 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 15 added.
The largest buyer was Shah Capital Management, adding an estimated $12.9M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $6.21M sold.
- 83 institutional investors held VEON (VEON) as of Q2 2022, down from 97 in Q1 2022.
- Funds reported $135M of VEON stock for Q2 2022, down 30% quarter-over-quarter.
- 7 funds opened new VEON positions in Q2 2022 and 19 closed out, a net change of -12 holders.
- The largest VEON buyer in Q2 2022 was Shah Capital Management, an estimated $12.9M added.
- The largest VEON seller in Q2 2022 was Discovery Capital Management, an estimated $6.21M sold.
Based on aggregated 13F filings for Q2 2022.