VEON
VEON
107 hedge funds and large institutions have $542M invested in VEON in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 10 closing their positions.
12,438% more call options, than puts
Call options by funds: $3.01M | Put options by funds: $24K
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
13% more funds holding
Funds holding: 95 → 107 (+12)
12% more capital invested
Capital invested by funds: $482M → $542M (+$59.3M)
0.07% more ownership
Funds ownership: 0.71% → 0.79% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$14.3M |
| 2 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$13.5M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$12.7M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$9.18M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.6M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$9.74M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.26M |
| 4 |
Bank of New York Mellon
New York
|
-$4.87M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.27M |
VEON Hedge Fund Activity: Q1 2021 in Review
107 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q1 2021, worth a combined $542M — up 12% from $482M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VEON positions and 10 closed out — a net gain of 12 holders — while 36 added to existing stakes and 30 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $14.3M. The largest seller was BlackRock, cutting an estimated $15.6M.
- 107 institutional investors held VEON (VEON) as of Q1 2021, up from 95 in Q4 2020.
- Funds reported $542M of VEON stock for Q1 2021, up 12% quarter-over-quarter.
- 22 funds opened new VEON positions in Q1 2021 and 10 closed out, a net change of +12 holders.
- The largest VEON buyer in Q1 2021 was Canada Pension Plan Investment Board, an estimated $14.3M added.
- The largest VEON seller in Q1 2021 was BlackRock, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2021.