VEON
VEON
38 hedge funds and large institutions have $295M invested in VEON in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
12% more capital invested
Capital invested by funds: $262M → $295M (+$32.8M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.07% more ownership
Funds ownership: 0.78% → 0.85% (+0.07%)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
69% less call options, than puts
Call options by funds: $27K | Put options by funds: $88K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$19.9M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
+$16.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$816K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$358K |
| 5 |
Citigroup
New York
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$9.17M |
| 2 |
CP
Clayton Partners
Berkeley,
California
|
-$780K |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
-$362K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$262K |
| 5 |
Barclays
London,
United Kingdom
|
-$80.1K |
VEON Hedge Fund Activity: Q4 2023 in Review
38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2023, worth a combined $295M — up 12% from $262M a quarter earlier.
Fund positioning in VEON was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 9 trimmed.
The largest buyer was Shah Capital Management, adding an estimated $19.9M. The largest seller was DG Capital Management, cutting an estimated $9.17M.
- 38 institutional investors held VEON (VEON) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $295M of VEON stock for Q4 2023, up 12% quarter-over-quarter.
- 6 funds opened new VEON positions in Q4 2023 and 6 closed out, a net change of 0 holders.
- The largest VEON buyer in Q4 2023 was Shah Capital Management, an estimated $19.9M added.
- The largest VEON seller in Q4 2023 was DG Capital Management, an estimated $9.17M sold.
Based on aggregated 13F filings for Q4 2023.