We are live on ! Find out more
VNET

VNET Group
VNET

82 hedge funds and large institutions have $857M invested in VNET Group in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

1% less funds holding

Funds holding: 83 → 82 (-1)

7% less capital invested

Capital invested by funds: $917M → $857M (-$60.3M)

70% less call options, than puts

Call options by funds: $19.6M | Put options by funds: $65.3M

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.18%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
12
Increased
28
Reduced
30
Closed
12
Calls
$19.6M
Puts
$65.3M
Net Calls
-$45.8M
Net Calls Change
+$62M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20.1M
2
Barclays
Barclays
United Kingdom
+$19.7M
3
CS
Credit Suisse
Switzerland
+$14.4M
4
UBS AM
UBS AM
Illinois
+$14M
5
PRCM
Pine River Capital Management
Minnesota
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$29.9M
2
Group One Trading
Group One Trading
Illinois
-$17.8M
3
First Manhattan
First Manhattan
New York
-$15.9M
4
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$11.7M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
26
Hutchin Hill Capital
New York
$6.41M +$6.12M +320,916 New
Citigroup
27
Citigroup
New York
$6.04M +$112K +5,853 +2%
PG
28
PEAK6 Group
Illinois
$5.21M +$770K +40,376 +18%
CI
29
Conning Inc
Connecticut
$4.66M – – –
OAM
30
Oberweis Asset Management
Illinois
$3.97M +$2.96M +155,400 +357%
State Street
31
State Street
Massachusetts
$3.67M -$192K -10,040 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.28M +$282K +14,800 +10%
Citadel Advisors
33
Citadel Advisors
Florida
$3.22M -$5.41M -283,571 -64%
Invesco
34
Invesco
Georgia
$2.76M +$196K +10,248 +8%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$2.37M +$2.26M +118,700 New
BIT
36
BlackRock Institutional Trust
California
$2.14M +$172K +9,021 +9%
BFA
37
BlackRock Fund Advisors
California
$2.1M +$70.1K +3,674 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$2.06M +$720K +37,733 +58%
Marshall Wace
39
Marshall Wace
United Kingdom
$1.66M +$983K +51,505 +163%
GC
40
Guggenheim Capital
Illinois
$1.63M -$131K -6,878 -8%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$1.34M -$1.28M -66,915 -50%
HIM
42
Herald Investment Management
United Kingdom
$1.3M – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$1.18M -$236K -12,345 -17%
TCIM
44
TIAA CREF Investment Management
New York
$1.1M +$424K +22,200 +68%
UBS Group
45
UBS Group
Switzerland
$1M +$38K +1,992 +4%
Simplex Trading
46
Simplex Trading
Illinois
$921K -$1.18M -61,990 -57%
GH
47
GAM Holding
Switzerland
$899K – – –
BG
48
BlackRock Group
United Kingdom
$867K +$83.8K +4,391 +11%
Millennium Management
49
Millennium Management
New York
$866K +$827K +43,368 New
SAM
50
Silphium Asset Management
United Kingdom
$836K -$5.6M -293,461 -88%
1
2
3 4

VNET Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q1 2016, worth a combined $857M — down 6.6% from $917M a quarter earlier.

Fund positioning in VNET was balanced in Q1 2016: 12 funds opened new positions, 12 closed out, 28 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.1M. The largest seller was Waddell & Reed Financial, cutting an estimated $29.9M.

  • 82 institutional investors held VNET Group (VNET) as of Q1 2016, down from 83 in Q4 2015.
  • Funds reported $857M of VNET Group stock for Q1 2016, down 6.6% quarter-over-quarter.
  • 12 funds opened new VNET Group positions in Q1 2016 and 12 closed out, a net change of 0 holders.
  • The largest VNET Group buyer in Q1 2016 was Morgan Stanley, an estimated $20.1M added.
  • The largest VNET Group seller in Q1 2016 was Waddell & Reed Financial, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2016.