VEON
VEON
112 hedge funds and large institutions have $592M invested in VEON in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.06% less ownership
Funds ownership: 0.95% → 0.89% (-0.06%)
10% less funds holding
Funds holding: 125 → 112 (-13)
25% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 44
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
44% less capital invested
Capital invested by funds: $1.06B → $592M (-$466M)
95% less call options, than puts
Call options by funds: $5K | Put options by funds: $101K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$8.13M |
| 2 |
Bank of New York Mellon
New York
|
+$7.61M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.53M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.08M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27.7M |
| 2 |
BlackRock
New York
|
-$27.2M |
| 3 |
Millennium Management
New York
|
-$22.4M |
| 4 |
Two Sigma Investments
New York
|
-$14.5M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jane Street
New York
| – | -$54K | -876 | Closed |
|
|
NFG
127
Next Financial Group
Houston,
Texas
| – | -$47K | -746 | Closed |
|
|
FAAS
128
First Allied Advisory Services
San Diego,
California
| – | -$29K | -434 | Closed |
|
|
AF
129
Advisornet Financial
Minnetonka,
Minnesota
| – | -$27K | -431 | Closed |
|
130
Wolverine Trading
Chicago,
Illinois
| – | -$27K | -425 | Closed |
|
|
MUS
131
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$5K | -76 | Closed |
|
|
CG
132
Cutler Group
San Francisco,
California
| – | +$220 | +4 | New |
|
133
Simplex Trading
Chicago,
Illinois
| – | +$330 | +6 | +86% |
|
|
FHA
134
First Horizon Advisors
Memphis,
Tennessee
| – | +$385 | +7 | +88% |
|
VEON Hedge Fund Activity: Q1 2020 in Review
112 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q1 2020, worth a combined $592M — down 44% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VEON and 14 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 33 added.
The largest buyer was Russell Investments Group, adding an estimated $8.13M. The largest seller was Morgan Stanley, cutting an estimated $27.7M.
- 112 institutional investors held VEON (VEON) as of Q1 2020, down from 125 in Q4 2019.
- Funds reported $592M of VEON stock for Q1 2020, down 44% quarter-over-quarter.
- 14 funds opened new VEON positions in Q1 2020 and 24 closed out, a net change of -10 holders.
- The largest VEON buyer in Q1 2020 was Russell Investments Group, an estimated $8.13M added.
- The largest VEON seller in Q1 2020 was Morgan Stanley, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2020.