VEON
VEON
120 hedge funds and large institutions have $876M invested in VEON in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 8 closing their positions.
18,800% more call options, than puts
Call options by funds: $756K | Put options by funds: $4K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
26% more capital invested
Capital invested by funds: $697M → $876M (+$179M)
3% more funds holding
Funds holding: 117 → 120 (+3)
0.09% more ownership
Funds ownership: 0.87% → 0.96% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carrhae Capital
London,
United Kingdom
|
+$18.1M |
| 2 |
Morgan Stanley
New York
|
+$12.2M |
| 3 |
Two Sigma Advisers
New York
|
+$12.1M |
| 4 |
Two Sigma Investments
New York
|
+$9.7M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.43M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.41M |
| 3 |
VanEck Associates
New York
|
-$4.3M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$2.89M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$1.63M |
VEON Hedge Fund Activity: Q3 2021 in Review
120 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q3 2021, worth a combined $876M — up 26% from $697M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VEON positions and 8 closed out — a net gain of 4 holders — while 50 added to existing stakes and 35 trimmed.
The largest buyer was Carrhae Capital, opening a new position worth an estimated $18.1M. The largest seller was Assenagon Asset Management, cutting an estimated $8.43M.
- 120 institutional investors held VEON (VEON) as of Q3 2021, up from 117 in Q2 2021.
- Funds reported $876M of VEON stock for Q3 2021, up 26% quarter-over-quarter.
- 12 funds opened new VEON positions in Q3 2021 and 8 closed out, a net change of +4 holders.
- The largest VEON buyer in Q3 2021 was Carrhae Capital, an estimated $18.1M added.
- The largest VEON seller in Q3 2021 was Assenagon Asset Management, an estimated $8.43M sold.
Based on aggregated 13F filings for Q3 2021.