VEON
VEON
113 hedge funds and large institutions have $596M invested in VEON in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 17 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 23
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
24% more capital invested
Capital invested by funds: $479M → $596M (+$117M)
7% more funds holding
Funds holding: 106 → 113 (+7)
0.18% more ownership
Funds ownership: 0.47% → 0.65% (+0.18%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $103K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17M |
| 2 |
Millennium Management
New York
|
+$16M |
| 3 |
MCM
Moon Capital Management
New York
|
+$15.4M |
| 4 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$13.5M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$20.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.2M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$4.14M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.44M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wolverine Trading
Chicago,
Illinois
| – | -$29K | -498 | Closed |
|
127
Walleye Trading
New York
| – | -$28K | -475 | Closed |
|
|
BOPW
128
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$7K | -136 | Closed |
|
VEON Hedge Fund Activity: Q1 2019 in Review
113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q1 2019, worth a combined $596M — up 24% from $479M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VEON positions and 17 closed out — a net gain of 7 holders — while 44 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17M. The largest seller was BNP Paribas Asset Management, cutting an estimated $20.1M.
- 113 institutional investors held VEON (VEON) as of Q1 2019, up from 106 in Q4 2018.
- Funds reported $596M of VEON stock for Q1 2019, up 24% quarter-over-quarter.
- 24 funds opened new VEON positions in Q1 2019 and 17 closed out, a net change of +7 holders.
- The largest VEON buyer in Q1 2019 was Morgan Stanley, an estimated $17M added.
- The largest VEON seller in Q1 2019 was BNP Paribas Asset Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2019.