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38 hedge funds and large institutions have $262M invested in VEON in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

0.02% more ownership

Funds ownership: 0.76%0.78% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $267M → $262M (-$4.46M)

5% less funds holding

Funds holding: 4038 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.6%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
3
Increased
10
Reduced
3
Closed
5
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lingotto Investment Management
United Kingdom
$103M
SCM
2
Shah Capital Management
North Carolina
$75.6M +$6.26M +349,908 +10%
HI
3
Helikon Investments
United Kingdom
$20.1M
SAAM
4
Solus Alternative Asset Management
New Jersey
$15.8M +$896K +50,074 +7%
DCM
5
DG Capital Management
New York
$13.1M +$4.14M +231,240 +52%
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$9.78M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.68M
Citigroup
8
Citigroup
New York
$3.34M
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.99M
GF
10
Gabelli Funds
New York
$1.93M -$322K -18,000 -15%
UBS AM
11
UBS AM
Illinois
$1.33M
Marshall Wace
12
Marshall Wace
United Kingdom
$1.33M
Deutsche Bank
13
Deutsche Bank
Germany
$914K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$906K +$49.2K +2,750 +6%
CP
15
Clayton Partners
California
$780K -$447K -25,000 -38%
Macquarie Group
16
Macquarie Group
Australia
$571K
Vontobel Holding
17
Vontobel Holding
Switzerland
$362K +$123K +6,862 +59%
Goldman Sachs
18
Goldman Sachs
New York
$333K
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$216K
MAM
20
Monaco Asset Management
Monaco
$195K +$179K +10,000 New
UBS Group
21
UBS Group
Switzerland
$134K +$519 +29 +0.4%
Barclays
22
Barclays
United Kingdom
$115K +$28.6K +1,600 +37%
Morgan Stanley
23
Morgan Stanley
New York
$30K +$1.43K +80 +5%
Bank of America
24
Bank of America
North Carolina
$9.26K -$3.58K -200 -30%
BCV
25
Banque Cantonale Vaudoise
Switzerland
$8K

VEON Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q3 2023, worth a combined $262M — down 1.7% from $267M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VEON and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Shah Capital Management, adding an estimated $6.26M. The largest seller was Mitsubishi UFJ Trust & Banking, exiting entirely with an estimated $3.79M sold.

  • 38 institutional investors held VEON (VEON) as of Q3 2023, down from 40 in Q2 2023.
  • Funds reported $262M of VEON stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 3 funds opened new VEON positions in Q3 2023 and 5 closed out, a net change of -2 holders.
  • The largest VEON buyer in Q3 2023 was Shah Capital Management, an estimated $6.26M added.
  • The largest VEON seller in Q3 2023 was Mitsubishi UFJ Trust & Banking, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2023.