VEON
VEON
117 hedge funds and large institutions have $878M invested in VEON in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 24 closing their positions.
47% more capital invested
Capital invested by funds: $596M → $878M (+$282M)
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
4% more funds holding
Funds holding: 113 → 117 (+4)
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
0.06% more ownership
Funds ownership: 0.65% → 0.71% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $458K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TT International
London,
United Kingdom
|
+$55M |
| 2 |
Morgan Stanley
New York
|
+$52M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$26.1M |
| 5 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$60.1M |
| 2 |
MCM
Moon Capital Management
New York
|
-$12.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.8M |
| 4 |
Millennium Management
New York
|
-$12.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.1M |
VEON Hedge Fund Activity: Q2 2019 in Review
117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q2 2019, worth a combined $878M — up 47% from $596M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VEON positions and 24 closed out — a net gain of 5 holders — while 34 added to existing stakes and 33 trimmed.
The largest buyer was TT International, opening a new position worth an estimated $55M. The largest seller was BNP Paribas Asset Management, cutting an estimated $60.1M.
- 117 institutional investors held VEON (VEON) as of Q2 2019, up from 113 in Q1 2019.
- Funds reported $878M of VEON stock for Q2 2019, up 47% quarter-over-quarter.
- 29 funds opened new VEON positions in Q2 2019 and 24 closed out, a net change of +5 holders.
- The largest VEON buyer in Q2 2019 was TT International, an estimated $55M added.
- The largest VEON seller in Q2 2019 was BNP Paribas Asset Management, an estimated $60.1M sold.
Based on aggregated 13F filings for Q2 2019.