VEON
VEON
117 hedge funds and large institutions have $627M invested in VEON in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
6% more capital invested
Capital invested by funds: $592M → $627M (+$35M)
4% more funds holding
Funds holding: 112 → 117 (+5)
0.1% less ownership
Funds ownership: 0.89% → 0.79% (-0.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
74% less call options, than puts
Call options by funds: $93K | Put options by funds: $356K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$25.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.44M |
| 4 |
Morgan Stanley
New York
|
+$9.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$19.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.86M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$7.48M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.07M |
| 5 |
BlackRock
New York
|
-$4.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
126
World Asset Management
Detroit,
Michigan
| – | -$25K | -653 | Closed |
|
127
Mercer Global Advisors
Denver,
Colorado
| – | -$23K | -613 | Closed |
|
|
GRP
128
Global Retirement Partners
San Rafael,
California
| – | -$1K | -18 | Closed |
|
129
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$161 | +4 | New |
|
|
CAN
130
Cetera Advisor Networks
El Segundo,
California
| – | +$241 | +6 | New |
|
VEON Hedge Fund Activity: Q2 2020 in Review
117 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q2 2020, worth a combined $627M — up 5.9% from $592M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VEON positions and 17 closed out — a net gain of 7 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Lingotto Investment Management, adding an estimated $25.2M. The largest seller was TT International Asset Management, cutting an estimated $19.2M.
- 117 institutional investors held VEON (VEON) as of Q2 2020, up from 112 in Q1 2020.
- Funds reported $627M of VEON stock for Q2 2020, up 5.9% quarter-over-quarter.
- 24 funds opened new VEON positions in Q2 2020 and 17 closed out, a net change of +7 holders.
- The largest VEON buyer in Q2 2020 was Lingotto Investment Management, an estimated $25.2M added.
- The largest VEON seller in Q2 2020 was TT International Asset Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2020.