VEON
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$3.38M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$97.3K |
| 3 |
HF
HRT Financial
New York
|
+$67.5K |
| 4 |
CP
Clayton Partners
Berkeley,
California
|
+$43.8K |
| 5 |
VF
Virtu Financial
New York
|
+$26.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$2.47M |
| 2 |
JP Morgan Chase
New York
|
-$353K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$308K |
| 4 |
Amundi
Paris,
France
|
-$256K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| – | -$80K | -6,987 | Closed |
|
77
Belvedere Trading
Chicago,
Illinois
| – | -$44K | -3,623 | Closed |
|
|
PCM
78
Prelude Capital Management
New York
| – | -$24K | -2,061 | Closed |
|
|
QCIG
79
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$14K | -1,220 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$7.62K | -696 | -99% |
|
81
Citadel Advisors
Miami,
Florida
| – | -$6K | -614 | Closed |
|
82
Wolverine Trading
Chicago,
Illinois
| – | -$6K | -485 | Closed |
|
83
Northern Trust
Chicago,
Illinois
| – | -$5K | -427 | Closed |
|
84
Wells Fargo
San Francisco,
California
| – | -$3K | -302 | Closed |
|
85
Osaic Holdings
Scottsdale,
Arizona
| – | -$131 | -12 | -20% |
|
86
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$44 | +4 | New |
|
87
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$438 | +40 | New |
|
|
SIS
88
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$438 | +40 | New |
|
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.