We are live on ! Find out more

117 hedge funds and large institutions have $697M invested in VEON in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,964% more call options, than puts

Call options by funds: $447K | Put options by funds: $11K

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

29% more capital invested

Capital invested by funds: $542M → $697M (+$155M)

9% more funds holding

Funds holding: 107117 (+10)

0.08% more ownership

Funds ownership: 0.79%0.87% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
44
Reduced
29
Closed
10
Calls
$447K
Puts
$11K
Net Calls
+$436K
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lingotto Investment Management
United Kingdom
$143M +$7.58M +171,765 +6%
Morgan Stanley
2
Morgan Stanley
New York
$92.6M +$5.11M +115,794 +6%
TIAM
3
TT International Asset Management
United Kingdom
$75.7M +$6.29M +142,439 +9%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$29.9M -$559K -12,674 -2%
SCM
5
Shah Capital Management
North Carolina
$28.8M +$7.76M +175,754 +39%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$25.3M -$11.6M -262,573 -32%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$24.4M +$1.17M +26,477 +5%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$19.8M +$7.38M +167,307 +58%
VanEck Associates
9
VanEck Associates
New York
$17M +$599K +13,565 +4%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M -$1.74M -39,444 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.1M +$3.07M +69,521 +32%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$13.1M +$9.8M +222,056 +347%
Millennium Management
13
Millennium Management
New York
$13M +$10.7M +243,184 +590%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$11.8M -$825K -18,687 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.8M +$2.36M +53,420 +26%
Swedbank
16
Swedbank
Sweden
$11.8M +$2.12M +48,064 +23%
Two Sigma Investments
17
Two Sigma Investments
New York
$11.7M +$7.12M +161,461 +172%
PPA
18
Parametric Portfolio Associates
Washington
$10.9M +$793K +17,981 +8%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$10.2M +$2.68M +60,708 +37%
PI
20
PGGM Investments
Netherlands
$8.7M
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$8.58M -$687K -15,570 -8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$7.94M -$105K -2,375 -1%
CS
23
Credit Suisse
Switzerland
$7.06M +$153K +3,478 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$6.83M +$2.84M +64,320 +76%
GF
25
Gabelli Funds
New York
$6.18M +$106K +2,400 +2%

VEON Hedge Fund Activity: Q2 2021 in Review

117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q2 2021, worth a combined $697M — up 29% from $542M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VEON positions and 10 closed out — a net gain of 11 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Acadian Asset Management, cutting an estimated $11.6M.

  • 117 institutional investors held VEON (VEON) as of Q2 2021, up from 107 in Q1 2021.
  • Funds reported $697M of VEON stock for Q2 2021, up 29% quarter-over-quarter.
  • 21 funds opened new VEON positions in Q2 2021 and 10 closed out, a net change of +11 holders.
  • The largest VEON buyer in Q2 2021 was Millennium Management, an estimated $10.7M added.
  • The largest VEON seller in Q2 2021 was Acadian Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2021.