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VEON
VEON

131 hedge funds and large institutions have $820M invested in VEON in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more call options, than puts

Call options by funds: $44K | Put options by funds: $5K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

9% more funds holding

Funds holding: 120 → 131 (+11)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0.11% more ownership

Funds ownership: 0.96% → 1.07% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less capital invested

Capital invested by funds: $876M → $820M (-$56M)

Holders
131
Holders Change
+11
Holders Change %
+9.17%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
47
Reduced
43
Closed
12
Calls
$44K
Puts
$5K
Net Calls
+$39K
Net Calls Change
-$713K

Top Buyers

Rank Fund Capital Flow
1
LIM
Lingotto Investment Management
United Kingdom
+$103M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$9.06M
3
SCM
Shah Capital Management
North Carolina
+$5.79M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.29M
5
State Street
State Street
Massachusetts
+$5.21M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$13.5M
2
Morgan Stanley
Morgan Stanley
New York
-$13.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$8.23M
4
Swedbank
Swedbank
Sweden
-$5.59M
5
Millennium Management
Millennium Management
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
126
CoreCap Advisors
Michigan
$2K +$1.95K +40 New
BIA
127
Bell Investment Advisors
California
$1K +$195 +4 +13%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$171 – – –
QP
129
Quilter Plc
United Kingdom
– -$832K -16,000 Closed
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
– -$563K -10,824 Closed
QC
131
Quadrature Capital
United Kingdom
– -$348K -6,692 Closed
SEI Investments
132
SEI Investments
Pennsylvania
– -$322K -6,195 Closed
BCA
133
Boundary Creek Advisors
New York
– -$99K -1,911 Closed
HF
134
HRT Financial
New York
– -$78K -1,515 Closed
PI
135
PEAK6 Investments
Illinois
– -$55K -1,063 Closed
XT
136
XTX Topco
Cayman Islands
– -$48K -924 Closed
SW
137
SVB Wealth
Massachusetts
– -$31K -606 Closed
1WA
138
180 Wealth Advisors
Washington
– -$23K -400 Closed
RE
139
RBC Europe
United Kingdom
– -$17.1K -328 Closed
HI
140
Harbour Investments
Wisconsin
– -$1K -24 Closed
CTC
141
Central Trust Company
Missouri
– +$98 +2 New
2 3 4 5
6

VEON Hedge Fund Activity: Q4 2021 in Review

131 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2021, worth a combined $820M — down 6.4% from $876M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VEON positions and 12 closed out — a net gain of 11 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was Lingotto Investment Management, adding an estimated $103M. The largest seller was Two Sigma Advisers, cutting an estimated $13.5M.

  • 131 institutional investors held VEON (VEON) as of Q4 2021, up from 120 in Q3 2021.
  • Funds reported $820M of VEON stock for Q4 2021, down 6.4% quarter-over-quarter.
  • 23 funds opened new VEON positions in Q4 2021 and 12 closed out, a net change of +11 holders.
  • The largest VEON buyer in Q4 2021 was Lingotto Investment Management, an estimated $103M added.
  • The largest VEON seller in Q4 2021 was Two Sigma Advisers, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2021.