VEON
VEON
43 hedge funds and large institutions have $375M invested in VEON in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
27% more capital invested
Capital invested by funds: $295M → $375M (+$79.7M)
13% more funds holding
Funds holding: 38 → 43 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.01% less ownership
Funds ownership: 0.85% → 0.84% (-0.01%)
52% less call options, than puts
Call options by funds: $137K | Put options by funds: $286K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
+$13.2M |
| 2 |
Morgan Stanley
New York
|
+$1.76M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$705K |
| 4 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$624K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$2.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$418K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$109K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$83.7K |
| 5 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$53.4K |
VEON Hedge Fund Activity: Q1 2024 in Review
43 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q1 2024, worth a combined $375M — up 27% from $295M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VEON positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Helikon Investments, adding an estimated $13.2M. The largest seller was DG Capital Management, cutting an estimated $2.68M.
- 43 institutional investors held VEON (VEON) as of Q1 2024, up from 38 in Q4 2023.
- Funds reported $375M of VEON stock for Q1 2024, up 27% quarter-over-quarter.
- 7 funds opened new VEON positions in Q1 2024 and 2 closed out, a net change of +5 holders.
- The largest VEON buyer in Q1 2024 was Helikon Investments, an estimated $13.2M added.
- The largest VEON seller in Q1 2024 was DG Capital Management, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2024.