We are live on ! Find out more
VEON icon

VEON
VEON

125 hedge funds and large institutions have $1.06B invested in VEON in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

34% more capital invested

Capital invested by funds: $791M → $1.06B (+$268M)

0.2% more ownership

Funds ownership: 0.75% → 0.95% (+0.2%)

1% less funds holding

Funds holding: 126 → 125 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
14
Increased
51
Reduced
35
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$79.5M
2
Morgan Stanley
Morgan Stanley
New York
+$72.6M
3
Millennium Management
Millennium Management
New York
+$25.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.7M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$60.1M
2
DCM
Driehaus Capital Management
Illinois
-$14.2M
3
AIM
Artemis Investment Management
United Kingdom
-$2.83M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.76M
5
Barclays
Barclays
United Kingdom
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
101
World Asset Management
Michigan
$41K -$11.9K -194 -23%
DT
102
Diversified Trust
Tennessee
$38K – – –
BBVA
103
Banco Bilbao Vizcaya Argentaria
Spain
$37K +$36.9K +600 New
CANY
104
Caxton Associates (New York)
New York
$36K -$193K -3,134 -85%
IRC
105
Investors Research Corp
Georgia
$29K – – –
FAAS
106
First Allied Advisory Services
California
$29K +$26.7K +434 New
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$28K +$27.2K +443 New
Wolverine Trading
108
Wolverine Trading
Illinois
$27K -$5.16K -84 -17%
AF
109
Advisornet Financial
Minnesota
$27K – – –
RE
110
RBC Europe
United Kingdom
$20.7K – – –
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$19K +$17.3K +282 +1,175%
Wells Fargo
112
Wells Fargo
California
$15K +$5.53K +90 +64%
US Bancorp
113
US Bancorp
Minnesota
$9K +$1.04K +17 +14%
Group One Trading
114
Group One Trading
Illinois
$8K +$737 +12 +10%
QI
115
QS Investors
New York
$6K – – –
AG
116
Advisor Group
Arizona
$6K +$2.83K +46 +78%
MUS
117
Mitsubishi UFJ Securities
Japan
$5K – – –
LWM
118
Liberty Wealth Management
California
$2K – – –
CBT
119
Capital Bank & Trust
California
$1K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$1K – – –
SSB
121
Sandy Spring Bank
Maryland
$1K – – –
GRP
122
Global Retirement Partners
California
$1K +$1.11K +18 New
DCM
123
Driehaus Capital Management
Illinois
– -$14.2M -237,107 Closed
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.25M -37,424 Closed
TAM
125
Todd Asset Management
Kentucky
– -$2.25M -37,424 Closed
2 3 4
5
6

VEON Hedge Fund Activity: Q4 2019 in Review

125 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2019, worth a combined $1.06B — up 34% from $791M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VEON and 14 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $79.5M. The largest seller was Deutsche Bank, cutting an estimated $60.1M.

  • 125 institutional investors held VEON (VEON) as of Q4 2019, down from 126 in Q3 2019.
  • Funds reported $1.06B of VEON stock for Q4 2019, up 34% quarter-over-quarter.
  • 14 funds opened new VEON positions in Q4 2019 and 15 closed out, a net change of -1 holder.
  • The largest VEON buyer in Q4 2019 was BlackRock, an estimated $79.5M added.
  • The largest VEON seller in Q4 2019 was Deutsche Bank, an estimated $60.1M sold.

Based on aggregated 13F filings for Q4 2019.