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VNET

VNET Group
VNET

61 hedge funds and large institutions have $224M invested in VNET Group in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 59 → 61 (+2)

0.55% more ownership

Funds ownership: 4.27% → 4.83% (+0.55%)

2% less capital invested

Capital invested by funds: $228M → $224M (-$4.38M)

48% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $3.01M

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
22
Reduced
17
Closed
9
Calls
$1.56M
Puts
$3.01M
Net Calls
-$1.45M
Net Calls Change
-$2.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$9.08M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.55M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.22M
4
Morgan Stanley
Morgan Stanley
New York
+$2.64M
5
Millennium Management
Millennium Management
New York
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$4.42M
2
RGI
River Global Investors
United Kingdom
-$3.43M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.77M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.28M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$529K +$627K +76,400 New
JP Morgan Chase
27
JP Morgan Chase
New York
$491K -$606K -73,766 -51%
TI
28
Trexquant Investment
Connecticut
$471K +$558K +67,996 New
Goldman Sachs
29
Goldman Sachs
New York
$445K +$296K +35,999 +127%
CS
30
Credit Suisse
Switzerland
$410K +$38.2K +4,655 +9%
HI
31
HBK Investments
Texas
$331K +$393K +47,812 New
AG
32
Aperio Group
California
$316K -$82.9K -10,094 -18%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$312K +$35.4K +4,310 +11%
Citigroup
34
Citigroup
New York
$311K +$230K +28,025 +166%
CSS
35
Cubist Systematic Strategies
Connecticut
$240K +$197K +23,991 +226%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$223K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$207K -$284K -34,593 -54%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$193K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$183K +$94.4K +11,501 +77%
Citadel Advisors
40
Citadel Advisors
Florida
$155K -$371K -45,209 -67%
GXMC
41
Global X Management Company
New York
$153K +$33.5K +4,079 +23%
Bank of America
42
Bank of America
North Carolina
$142K -$138K -16,826 -45%
GPCM
43
Granite Point Capital Management
Massachusetts
$128K -$123K -15,000 -45%
Walleye Trading
44
Walleye Trading
New York
$120K +$142K +17,331 New
EMG
45
Ellington Management Group
Connecticut
$119K +$140K +17,100 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$114K – – –
VF
47
Virtu Financial
New York
$107K +$18.6K +2,263 +17%
Simplex Trading
48
Simplex Trading
Illinois
$80K -$256K -31,179 -73%
PA
49
Profund Advisors
Maryland
$80K -$167K -20,282 -64%
DTL
50
Dynamic Technology Lab
Singapore
$80K +$93.9K +11,436 New
1
2
3

VNET Hedge Fund Activity: Q1 2018 in Review

61 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q1 2018, worth a combined $224M — down 1.9% from $228M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VNET positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity International, adding an estimated $9.08M. The largest seller was Nan Shan Life Insurance, cutting an estimated $4.42M.

  • 61 institutional investors held VNET Group (VNET) as of Q1 2018, up from 59 in Q4 2017.
  • Funds reported $224M of VNET Group stock for Q1 2018, down 1.9% quarter-over-quarter.
  • 11 funds opened new VNET Group positions in Q1 2018 and 9 closed out, a net change of +2 holders.
  • The largest VNET Group buyer in Q1 2018 was Fidelity International, an estimated $9.08M added.
  • The largest VNET Group seller in Q1 2018 was Nan Shan Life Insurance, an estimated $4.42M sold.

Based on aggregated 13F filings for Q1 2018.