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76 hedge funds and large institutions have $322M invested in VEON in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more capital invested

Capital invested by funds: $93.5M → $322M (+$229M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.03% more ownership

Funds ownership: 0.67%0.69% (+0.03%)

0% more funds holding

Funds holding: 7676 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lingotto Investment Management
United Kingdom
$238M +$4.42M +411,299 +9%
SCM
2
Shah Capital Management
North Carolina
$42M +$1.52M +141,502 +4%
KGI
3
Kopernik Global Investors
Florida
$7.85M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.29M -$232K -21,545 -4%
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$6.14M
SAAM
6
Solus Alternative Asset Management
New Jersey
$5.14M +$1.77M +164,314 +64%
VanEck Associates
7
VanEck Associates
New York
$3.61M -$2.12M -197,396 -40%
Mitsubishi UFJ Trust & Banking
8
Mitsubishi UFJ Trust & Banking
Japan
$2.28M
GF
9
Gabelli Funds
New York
$1.74M +$17.5K +1,631 +1%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.45M
DCM
11
DG Capital Management
New York
$1.16M +$1.02M +94,923 New
Deutsche Bank
12
Deutsche Bank
Germany
$989K +$53.8K +5,000 +7%
UBS AM
13
UBS AM
Illinois
$833K
Marshall Wace
14
Marshall Wace
United Kingdom
$833K
Bank of America
15
Bank of America
North Carolina
$623K -$39.7K -3,690 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$475K
CP
17
Clayton Partners
California
$466K +$117K +10,886 +40%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$391K
Macquarie Group
19
Macquarie Group
Australia
$359K
Goldman Sachs
20
Goldman Sachs
New York
$256K -$8.51K -791 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$199K
Vontobel Holding
22
Vontobel Holding
Switzerland
$143K
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$137K
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$136K
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$116K +$1.07K +100 +1%

VEON Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2022, worth a combined $322M — up 245% from $93.5M a quarter earlier.

Fund positioning in VEON was balanced in Q4 2022: 10 funds opened new positions, 10 closed out, 11 added to existing stakes and 10 trimmed.

The largest buyer was Lingotto Investment Management, adding an estimated $4.42M. The largest seller was VanEck Associates, cutting an estimated $2.12M.

  • 76 institutional investors held VEON (VEON) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $322M of VEON stock for Q4 2022, up 245% quarter-over-quarter.
  • 10 funds opened new VEON positions in Q4 2022 and 10 closed out, a net change of 0 holders.
  • The largest VEON buyer in Q4 2022 was Lingotto Investment Management, an estimated $4.42M added.
  • The largest VEON seller in Q4 2022 was VanEck Associates, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2022.