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VEON
VEON

117 hedge funds and large institutions have $878M invested in VEON in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $596M → $878M (+$282M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

4% more funds holding

Funds holding: 113 → 117 (+4)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0.06% more ownership

Funds ownership: 0.65% → 0.71% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $458K

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
34
Reduced
33
Closed
24
Calls
$1K
Puts
$458K
Net Calls
-$457K
Net Calls Change
-$354K

Top Buyers

Rank Fund Capital Flow
1
TI
TT International
United Kingdom
+$55M
2
Morgan Stanley
Morgan Stanley
New York
+$52M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.4M
4
DCM
Driehaus Capital Management
Illinois
+$26.1M
5
PCP
Polunin Capital Partners
United Kingdom
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$60.1M
2
MCM
Moon Capital Management
New York
-$12.9M
3
Macquarie Group
Macquarie Group
Australia
-$12.8M
4
Millennium Management
Millennium Management
New York
-$12.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
– -$184K -3,518 Closed
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
– -$164K -3,143 Closed
HF
128
HRT Financial
New York
– -$145K -2,790 Closed
PP
129
Paloma Partners
Connecticut
– -$118K -2,261 Closed
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
– -$116K -2,224 Closed
TRCT
131
Tower Research Capital (TRC)
New York
– -$84K -1,607 Closed
BCM
132
BlueCrest Capital Management
Jersey
– -$81K -1,552 Closed
ECM
133
Evergreen Capital Management
Washington
– -$62K -1,187 Closed
AI
134
Atria Investments
North Carolina
– -$32K -614 Closed
OMC
135
Old Mission Capital
Illinois
– -$25K -480 Closed
QSS
136
Quantitative Systematic Strategies
Florida
– -$21K -409 Closed
FAAS
137
First Allied Advisory Services
California
– -$21K -403 Closed
FANJ
138
Financial Architects (New Jersey)
New Jersey
– -$3K -66 Closed
AG
139
Advisor Group
Arizona
– -$2K -41 Closed
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
– -$1.2K -20 Closed
ED
141
Exane Derivatives
France
– -$2 – –
2 3 4 5
6

VEON Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q2 2019, worth a combined $878M — up 47% from $596M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VEON positions and 24 closed out — a net gain of 5 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was TT International, opening a new position worth an estimated $55M. The largest seller was BNP Paribas Asset Management, cutting an estimated $60.1M.

  • 117 institutional investors held VEON (VEON) as of Q2 2019, up from 113 in Q1 2019.
  • Funds reported $878M of VEON stock for Q2 2019, up 47% quarter-over-quarter.
  • 29 funds opened new VEON positions in Q2 2019 and 24 closed out, a net change of +5 holders.
  • The largest VEON buyer in Q2 2019 was TT International, an estimated $55M added.
  • The largest VEON seller in Q2 2019 was BNP Paribas Asset Management, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2019.