VEON
VEON
97 hedge funds and large institutions have $193M invested in VEON in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 53 closing their positions.
248% more call options, than puts
Call options by funds: $937K | Put options by funds: $269K
0.46% less ownership
Funds ownership: 1.07% → 0.62% (-0.46%)
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
26% less funds holding
Funds holding: 131 → 97 (-34)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
62% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 53
76% less capital invested
Capital invested by funds: $820M → $193M (-$626M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$33.2M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$14.2M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$9.88M |
| 4 |
VanEck Associates
New York
|
+$7.01M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$76.5M |
| 2 |
Morgan Stanley
New York
|
-$54.2M |
| 3 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$26.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$25.8M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$22.6M |
VEON Hedge Fund Activity: Q1 2022 in Review
97 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q1 2022, worth a combined $193M — down 76% from $820M a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of VEON and 20 opened new positions — a net loss of 33 holders — while 33 trimmed existing stakes and 27 added.
The largest buyer was Shah Capital Management, adding an estimated $33.2M. The largest seller was TT International Asset Management, exiting entirely with an estimated $76.5M sold.
- 97 institutional investors held VEON (VEON) as of Q1 2022, down from 131 in Q4 2021.
- Funds reported $193M of VEON stock for Q1 2022, down 76% quarter-over-quarter.
- 20 funds opened new VEON positions in Q1 2022 and 53 closed out, a net change of -33 holders.
- The largest VEON buyer in Q1 2022 was Shah Capital Management, an estimated $33.2M added.
- The largest VEON seller in Q1 2022 was TT International Asset Management, an estimated $76.5M sold.
Based on aggregated 13F filings for Q1 2022.