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VNET

VNET Group

78 hedge funds and large institutions have $384M invested in VNET Group in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

20% more funds holding

Funds holding: 6578 (+13)

14% more capital invested

Capital invested by funds: $338M → $384M (+$46M)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.46% more ownership

Funds ownership: 5.21%5.67% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

53% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $3.96M

Holders
78
Holders Change
+13
Holders Change %
+20%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
23
Reduced
21
Closed
11
Calls
$1.87M
Puts
$3.96M
Net Calls
-$2.09M
Net Calls Change
+$904K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penserra Capital Management
California
$1.24M -$145K -14,849 -11%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.19M +$106K +10,837 +10%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.03M +$22.3K +2,286 +2%
DI
29
DUMAC Inc
North Carolina
$956K
Two Sigma Advisers
30
Two Sigma Advisers
New York
$913K -$99.7K -10,200 -10%
Northern Trust
31
Northern Trust
Illinois
$813K +$83K +8,494 +12%
GPCM
32
Granite Point Capital Management
Massachusetts
$808K +$782K +80,000 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$795K +$609K +62,300 +380%
PC
34
Polar Capital
United Kingdom
$695K +$442K +45,256 +192%
CS
35
Credit Suisse
Switzerland
$577K +$11.2K +1,149 +2%
Group One Trading
36
Group One Trading
Illinois
$529K -$100K -10,250 -16%
HSA
37
Hussman Strategic Advisors
Maryland
$505K +$489K +50,000 New
Citigroup
38
Citigroup
New York
$488K -$98.7K -10,104 -17%
OAM
39
Oxford Asset Management
United Kingdom
$446K +$431K +44,106 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$434K +$420K +42,991 New
JP Morgan Chase
41
JP Morgan Chase
New York
$433K -$1.92M -196,931 -82%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$402K
Goldman Sachs
43
Goldman Sachs
New York
$390K +$229K +23,447 +155%
AG
44
Aperio Group
California
$349K -$57.1K -5,843 -14%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$324K
HI
46
HBK Investments
Texas
$315K -$862K -88,178 -74%
OC
47
Oppenheimer & Co
New York
$307K
AI
48
Atria Investments
North Carolina
$301K +$291K +29,760 New
BTS
49
BB&T Securities
Virginia
$294K +$286K +29,227 New
PCM
50
Prelude Capital Management
New York
$283K -$137K -14,000 -33%

VNET Hedge Fund Activity: Q3 2018 in Review

78 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q3 2018, worth a combined $384M — up 14% from $338M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VNET positions and 11 closed out — a net gain of 14 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $16.7M. The largest seller was Millennium Management, cutting an estimated $5.04M.

  • 78 institutional investors held VNET Group (VNET) as of Q3 2018, up from 65 in Q2 2018.
  • Funds reported $384M of VNET Group stock for Q3 2018, up 14% quarter-over-quarter.
  • 25 funds opened new VNET Group positions in Q3 2018 and 11 closed out, a net change of +14 holders.
  • The largest VNET Group buyer in Q3 2018 was Nan Shan Life Insurance, an estimated $16.7M added.
  • The largest VNET Group seller in Q3 2018 was Millennium Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2018.