VEON
VEON
95 hedge funds and large institutions have $482M invested in VEON in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 18 closing their positions.
2,078% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $63K
29% more capital invested
Capital invested by funds: $374M → $482M (+$108M)
0.04% more ownership
Funds ownership: 0.68% → 0.71% (+0.04%)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
6% less funds holding
Funds holding: 101 → 95 (-6)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.1M |
| 2 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$18.9M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$3.47M |
| 4 |
VanEck Associates
New York
|
+$2.19M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$6.83M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.63M |
| 3 |
HF
HRT Financial
New York
|
-$2.08M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.45M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
101
A.R.T. Advisors
New York
| – | -$31K | -976 | Closed |
|
102
CIBC World Market
Toronto,
Ontario, Canada
| – | -$27K | -847 | Closed |
|
103
Lazard Asset Management
New York
| – | -$18K | -573 | Closed |
|
|
CCA
104
Cobblestone Capital Advisors
Rochester,
New York
| – | -$18K | -558 | Closed |
|
|
RJFSA
105
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$17K | -536 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$18.7K | -524 | Closed |
|
107
Wolverine Trading
Chicago,
Illinois
| – | -$13K | -414 | Closed |
|
|
FCA
108
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$3 | -80 | Closed |
|
|
RIM
109
Rockbridge Investment Management
Syracuse,
New York
| – | -$1K | -20 | Closed |
|
|
SSB
110
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -20 | Closed |
|
VEON Hedge Fund Activity: Q4 2020 in Review
95 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2020, worth a combined $482M — up 29% from $374M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VEON and 13 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 31 added.
The largest buyer was Morgan Stanley, adding an estimated $21.1M. The largest seller was BNP Paribas Asset Management, cutting an estimated $6.83M.
- 95 institutional investors held VEON (VEON) as of Q4 2020, down from 101 in Q3 2020.
- Funds reported $482M of VEON stock for Q4 2020, up 29% quarter-over-quarter.
- 13 funds opened new VEON positions in Q4 2020 and 18 closed out, a net change of -5 holders.
- The largest VEON buyer in Q4 2020 was Morgan Stanley, an estimated $21.1M added.
- The largest VEON seller in Q4 2020 was BNP Paribas Asset Management, an estimated $6.83M sold.
Based on aggregated 13F filings for Q4 2020.