VEON
VEON
76 hedge funds and large institutions have $322M invested in VEON in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 10 closing their positions.
245% more capital invested
Capital invested by funds: $93.5M → $322M (+$229M)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0.03% more ownership
Funds ownership: 0.67% → 0.69% (+0.03%)
0% more funds holding
Funds holding: 76 → 76 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$4.42M |
| 2 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$1.77M |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$1.52M |
| 4 |
DCM
DG Capital Management
New York
|
+$1.02M |
| 5 |
CP
Clayton Partners
Berkeley,
California
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$2.12M |
| 2 |
JP Morgan Chase
New York
|
-$1.02M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$232K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$156K |
| 5 |
HF
HRT Financial
New York
|
-$74.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
76
Huntington National Bank
Columbus,
Ohio
| $4 | – | – | – |
|
|
77
HighTower Advisors
Chicago,
Illinois
| – | -$156K | -19,465 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$69K | -8,562 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$25.9K | -3,234 | Closed |
|
|
TI
80
tru Independence
Portland,
Oregon
| – | -$26K | -3,200 | Closed |
|
|
TSS
81
Two Sigma Securities
New York
| – | -$21K | -2,576 | Closed |
|
|
FIM
82
Freedom Investment Management
Hartford,
Connecticut
| – | -$10.7K | -1,334 | Closed |
|
83
Stifel Financial
St. Louis,
Missouri
| – | -$6K | -739 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$5K | -639 | Closed |
|
85
D.E. Shaw & Co
New York
| – | -$5K | -590 | Closed |
|
86
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$387 | +36 | +900% |
|
VEON Hedge Fund Activity: Q4 2022 in Review
76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2022, worth a combined $322M — up 245% from $93.5M a quarter earlier.
Fund positioning in VEON was balanced in Q4 2022: 10 funds opened new positions, 10 closed out, 11 added to existing stakes and 10 trimmed.
The largest buyer was Lingotto Investment Management, adding an estimated $4.42M. The largest seller was VanEck Associates, cutting an estimated $2.12M.
- 76 institutional investors held VEON (VEON) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $322M of VEON stock for Q4 2022, up 245% quarter-over-quarter.
- 10 funds opened new VEON positions in Q4 2022 and 10 closed out, a net change of 0 holders.
- The largest VEON buyer in Q4 2022 was Lingotto Investment Management, an estimated $4.42M added.
- The largest VEON seller in Q4 2022 was VanEck Associates, an estimated $2.12M sold.
Based on aggregated 13F filings for Q4 2022.