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VNET

VNET Group
VNET

80 hedge funds and large institutions have $935M invested in VNET Group in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

10% more capital invested

Capital invested by funds: $854M → $935M (+$81.4M)

5% more funds holding

Funds holding: 76 → 80 (+4)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

18% less call options, than puts

Call options by funds: $34.2M | Put options by funds: $41.4M

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
2.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
22
Increased
27
Reduced
21
Closed
17
Calls
$34.2M
Puts
$41.4M
Net Calls
-$7.27M
Net Calls Change
+$6.8M

Top Buyers

1
SC
Sculptor Capital
New York
+$23.4M
2
SAM
Silphium Asset Management
United Kingdom
+$18.5M
3
Morgan Stanley
Morgan Stanley
New York
+$12.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.68M
5
Goldman Sachs
Goldman Sachs
New York
+$8.65M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.5M
2
OIA
Oechsle International Advisors
Massachusetts
-$28.6M
3
Invesco
Invesco
Georgia
-$23.8M
4
AG
Ashmore Group
United Kingdom
-$19.4M
5
DCM
Discovery Capital Management
Connecticut
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
26
AGF Investments Inc
Ontario, Canada
$3.99M +$252K +12,600 +7%
Victory Capital Management
27
Victory Capital Management
Texas
$3.9M +$3.81M +190,192 New
OIA
28
Oechsle International Advisors
Massachusetts
$3.89M -$28.6M -1,429,461 -88%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$3.81M +$1.05M +52,540 +39%
CC
30
CQS Cayman
Cayman Islands
$3.69M +$1.6M +80,000 +80%
OAM
31
Oberweis Asset Management
Illinois
$3.3M -$2.78M -138,950 -46%
MICM
32
Matthews International Capital Management
California
$3.2M -$685K -34,200 -18%
GC
33
GMT Capital
Georgia
$3.18M -$11.6M -577,200 -79%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.17M -$5.57M -278,216 -64%
USAA
35
United Services Automobile Association
Texas
$3.04M +$2.96M +148,018 New
PG
36
PEAK6 Group
Illinois
$2.7M +$1.4M +70,114 +114%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$2.66M -$1.44M -71,836 -36%
State Street
38
State Street
Massachusetts
$2.6M +$86.5K +4,321 +4%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M -$6.42M -320,500 -72%
VAM
40
Visium Asset Management
New York
$2.42M -$524K -26,177 -18%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.27M +$982K +49,022 +80%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$2.12M -$2.66M -132,757 -56%
GC
43
Guggenheim Capital
Illinois
$2.09M +$10.4K +519 +0.5%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.02M +$1.97M +98,214 New
Canada Life
45
Canada Life
Manitoba, Canada
$1.72M +$226K +11,300 +16%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.6M +$1.43M +71,430 +1,083%
OAC
47
OMERS Administration Corp
Ontario, Canada
$1.43M +$1.39M +69,600 New
MYAM
48
Meiji Yasuda Asset Management
Japan
$1.4M +$1.37M +68,200 New
CAIMH
49
Central Asset Investments & Management Holdings
Hong Kong
$1.22M +$1.19M +59,500 New
IMS
50
Index Management Solutions
Pennsylvania
$1.06M -$1.22M -60,731 -54%
1
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VNET Hedge Fund Activity: Q2 2015 in Review

80 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q2 2015, worth a combined $935M — up 9.5% from $854M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VNET positions and 17 closed out — a net gain of 5 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $23.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $37.5M sold.

  • 80 institutional investors held VNET Group (VNET) as of Q2 2015, up from 76 in Q1 2015.
  • Funds reported $935M of VNET Group stock for Q2 2015, up 9.5% quarter-over-quarter.
  • 22 funds opened new VNET Group positions in Q2 2015 and 17 closed out, a net change of +5 holders.
  • The largest VNET Group buyer in Q2 2015 was Sculptor Capital, an estimated $23.4M added.
  • The largest VNET Group seller in Q2 2015 was Fidelity Investments, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2015.