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VNET

VNET Group

111 hedge funds and large institutions have $557M invested in VNET Group in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $2.89M

0.05% more ownership

Funds ownership: 11.33%11.38% (+0.05%)

20% less funds holding

Funds holding: 139111 (-28)

24% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 45

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less capital invested

Capital invested by funds: $858M → $557M (-$301M)

60% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 47

Holders
111
Holders Change
-28
Holders Change %
-20.14%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
34
Reduced
45
Closed
47
Calls
$6.17M
Puts
$2.89M
Net Calls
+$3.28M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$4.43M +$3.33M +433,900 +133%
State Street
27
State Street
Massachusetts
$4.39M -$9.99M -1,300,241 -63%
Citigroup
28
Citigroup
New York
$3.54M -$359K -46,722 -7%
DI
29
Dalton Investments
Nevada
$3.52M +$1.74M +226,400 +60%
NIM
30
NXG Investment Management
Texas
$3.35M +$106K +13,830 +2%
DKCM
31
Davidson Kempner Capital Management
New York
$2.48M
BA
32
Bridgewater Associates
Connecticut
$2.36M +$777K +101,129 +33%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.08M +$2.5M +325,065 +1,002%
VBA
34
Van Berkom & Associates
Quebec, Canada
$2.06M +$623K +81,163 +30%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$1.92M
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$1.75M +$2.3M +300,000 New
E
37
Ergoteles
New York
$1.61M +$2.12M +275,873 New
Amundi
38
Amundi
France
$1.53M -$4.81M -626,357 -71%
Bank of America
39
Bank of America
North Carolina
$1.43M +$433K +56,325 +30%
Millennium Management
40
Millennium Management
New York
$1.42M +$1.65M +214,518 +730%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.37M -$173K -22,555 -9%
CS
42
Credit Suisse
Switzerland
$1.34M -$1.19M -154,824 -40%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.22M +$1.61M +209,911 New
Creative Planning
44
Creative Planning
Kansas
$1.17M +$468K +60,899 +43%
PHK
45
Point72 Hong Kong
Hong Kong
$1.12M -$68.6K -8,937 -4%
TAA
46
TB Alternative Assets
Cayman Islands
$1.07M -$5.67M -738,100 -80%
Invesco
47
Invesco
Georgia
$962K +$374K +48,710 +42%
CG
48
Carmignac Gestion
France
$940K
RGI
49
River Global Investors
United Kingdom
$904K +$465K +60,500 +64%
CSS
50
Cubist Systematic Strategies
Connecticut
$838K +$913K +118,898 +480%

VNET Hedge Fund Activity: Q1 2022 in Review

111 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q1 2022, worth a combined $557M — down 35% from $858M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VNET and 19 opened new positions — a net loss of 28 holders — while 45 trimmed existing stakes and 34 added.

The largest buyer was Fidelity International, adding an estimated $59.8M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $27.6M.

  • 111 institutional investors held VNET Group (VNET) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $557M of VNET Group stock for Q1 2022, down 35% quarter-over-quarter.
  • 19 funds opened new VNET Group positions in Q1 2022 and 47 closed out, a net change of -28 holders.
  • The largest VNET Group buyer in Q1 2022 was Fidelity International, an estimated $59.8M added.
  • The largest VNET Group seller in Q1 2022 was Pictet Asset Management (Switzerland), an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2022.