VEON
VEON
39 hedge funds and large institutions have $267M invested in VEON in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
7,400% more call options, than puts
Call options by funds: $150K | Put options by funds: $2K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $218M → $267M (+$48.8M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0.04% more ownership
Funds ownership: 0.71% → 0.76% (+0.04%)
5% less funds holding
Funds holding: 41 → 39 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
+$6.26M |
| 2 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$4.87M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$3.59M |
| 4 |
Citigroup
New York
|
+$3.31M |
| 5 |
DCM
DG Capital Management
New York
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$4.29M |
| 2 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$1.54M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$727K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$341K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$312K |
VEON Hedge Fund Activity: Q2 2023 in Review
39 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q2 2023, worth a combined $267M — up 22% from $218M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VEON and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Helikon Investments, adding an estimated $6.26M. The largest seller was Kopernik Global Investors, exiting entirely with an estimated $4.29M sold.
- 39 institutional investors held VEON (VEON) as of Q2 2023, down from 41 in Q1 2023.
- Funds reported $267M of VEON stock for Q2 2023, up 22% quarter-over-quarter.
- 4 funds opened new VEON positions in Q2 2023 and 6 closed out, a net change of -2 holders.
- The largest VEON buyer in Q2 2023 was Helikon Investments, an estimated $6.26M added.
- The largest VEON seller in Q2 2023 was Kopernik Global Investors, an estimated $4.29M sold.
Based on aggregated 13F filings for Q2 2023.