VNET Group
VNET
77 hedge funds and large institutions have $642M invested in VNET Group in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 25 closing their positions.
5% less funds holding
Funds holding: 81 → 77 (-4)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less capital invested
Capital invested by funds: $778M → $642M (-$136M)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
70% less call options, than puts
Call options by funds: $4.17M | Put options by funds: $13.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$31.2M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$30.3M |
| 3 |
OIA
Oechsle International Advisors
Boston,
Massachusetts
|
+$27.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$11M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$36M |
| 2 |
LA
LBN Advisers
Central,
Hong Kong
|
-$25M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$18.4M |
| 4 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$14.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.53M |
VNET Hedge Fund Activity: Q4 2014 in Review
77 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q4 2014, worth a combined $642M — down 18% from $778M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VNET and 22 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 21 added.
The largest buyer was Light Street Capital Management, opening a new position worth an estimated $31.2M. The largest seller was Tiger Global Management, exiting entirely with an estimated $36M sold.
- 77 institutional investors held VNET Group (VNET) as of Q4 2014, down from 81 in Q3 2014.
- Funds reported $642M of VNET Group stock for Q4 2014, down 18% quarter-over-quarter.
- 22 funds opened new VNET Group positions in Q4 2014 and 25 closed out, a net change of -3 holders.
- The largest VNET Group buyer in Q4 2014 was Light Street Capital Management, an estimated $31.2M added.
- The largest VNET Group seller in Q4 2014 was Tiger Global Management, an estimated $36M sold.
Based on aggregated 13F filings for Q4 2014.