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VNET

VNET Group
VNET

69 hedge funds and large institutions have $332M invested in VNET Group in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

16% less funds holding

Funds holding: 82 → 69 (-13)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

49% less call options, than puts

Call options by funds: $8.9M | Put options by funds: $17.6M

61% less capital invested

Capital invested by funds: $857M → $332M (-$525M)

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
69
Holders Change
-13
Holders Change %
-15.85%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
18
Increased
28
Reduced
15
Closed
31
Calls
$8.9M
Puts
$17.6M
Net Calls
-$8.66M
Net Calls Change
+$37.1M

Top Buyers

1
First Manhattan
First Manhattan
New York
+$22M
2
SAC
SPQ Asia Capital
Hong Kong
+$21.3M
3
Goldman Sachs
Goldman Sachs
New York
+$13.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$7.12M
5
TAAM
Top Ace Asset Management
Hong Kong
+$5.61M

Top Sellers

1
SC
Sculptor Capital
New York
-$96.4M
2
PRCM
Pine River Capital Management
Minnesota
-$70.1M
3
WRF
Waddell & Reed Financial
Kansas
-$30M
4
Group One Trading
Group One Trading
Illinois
-$16M
5
PAM
Prudence Asset Management
Hong Kong
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$1.95M +$114K +7,118 +4%
OAM
27
Oberweis Asset Management
Illinois
$1.94M -$137K -8,580 -4%
UBS Group
28
UBS Group
Switzerland
$1.9M +$2.16M +135,335 +269%
Invesco
29
Invesco
Georgia
$1.45M +$55K +3,441 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.4M -$442K -27,700 -17%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.39M +$2.01M +125,565 +1,175%
NIT
32
NumerixS Investment Technologies
British Columbia, Canada
$1.21M +$1.89M +118,200 New
BG
33
BlackRock Group
United Kingdom
$947K +$789K +49,392 +114%
First Trust Advisors
34
First Trust Advisors
Illinois
$940K +$524K +32,819 +55%
PG
35
PEAK6 Group
Illinois
$913K -$2.74M -171,544 -66%
Northern Trust
36
Northern Trust
Illinois
$879K +$723K +45,285 +111%
TCIM
37
TIAA CREF Investment Management
New York
$843K +$442K +27,700 +50%
GC
38
Guggenheim Capital
Illinois
$830K -$5.73K -359 -0.4%
QIM
39
Quantitative Investment Management
Virginia
$790K +$1.02M +63,800 +469%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$790K +$1.24M +77,348 New
GP
41
GLG Partners
United Kingdom
$764K +$1.19M +74,800 New
Millennium Management
42
Millennium Management
New York
$678K +$367K +23,002 +53%
HIM
43
Herald Investment Management
United Kingdom
$662K – – –
Squarepoint
44
Squarepoint
New York
$536K +$838K +52,500 New
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$521K +$814K +51,000 New
EAM
46
EverPoint Asset Management
Connecticut
$511K +$798K +50,000 New
Jane Street
47
Jane Street
New York
$284K -$58.4K -3,654 -12%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$260K +$56.4K +3,530 +16%
BlackRock
49
BlackRock
New York
$260K +$127K +7,983 +46%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$200K +$153K +9,600 +96%
1
2
3 4

VNET Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q2 2016, worth a combined $332M — down 61% from $857M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VNET and 18 opened new positions — a net loss of 13 holders — while 15 trimmed existing stakes and 28 added.

The largest buyer was First Manhattan, opening a new position worth an estimated $22M. The largest seller was Sculptor Capital, exiting entirely with an estimated $96.4M sold.

  • 69 institutional investors held VNET Group (VNET) as of Q2 2016, down from 82 in Q1 2016.
  • Funds reported $332M of VNET Group stock for Q2 2016, down 61% quarter-over-quarter.
  • 18 funds opened new VNET Group positions in Q2 2016 and 31 closed out, a net change of -13 holders.
  • The largest VNET Group buyer in Q2 2016 was First Manhattan, an estimated $22M added.
  • The largest VNET Group seller in Q2 2016 was Sculptor Capital, an estimated $96.4M sold.

Based on aggregated 13F filings for Q2 2016.