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VNET

VNET Group

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: 8269 (-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: 72 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$199K +$311K +19,500 New
Vanguard Group
52
Vanguard Group
Pennsylvania
$196K +$307K +19,200 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$168K
GXMC
54
Global X Management Company
New York
$162K -$95.7K -5,990 -27%
Legal & General Group
55
Legal & General Group
United Kingdom
$153K
QSS
56
Quantitative Systematic Strategies
Florida
$152K +$250K +15,659 New
CG
57
Cutler Group
California
$140K -$5.31M -332,363 -96%
Wolverine Trading
58
Wolverine Trading
Illinois
$135K +$223K +13,944 New
Two Sigma Investments
59
Two Sigma Investments
New York
$127K +$199K +12,451 New
KAM
60
Kassirer Asset Management
Ontario, Canada
$102K +$160K +10,000 New
Walleye Trading
61
Walleye Trading
New York
$100K -$139K -8,709 -47%
CSS
62
Cubist Systematic Strategies
Connecticut
$100K +$156K +9,800 New
JFG
63
Jefferies Financial Group
New York
$83K +$129K +8,100 New
PCM
64
Penserra Capital Management
California
$61K +$53.1K +3,324 +125%
JP Morgan Chase
65
JP Morgan Chase
New York
$42K +$479 +30 +0.7%
CF
66
CenterStar Fund
Illinois
$39K
Bank of America
67
Bank of America
North Carolina
$30K +$33.9K +2,125 +269%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1K +$878 +55 +1,833%
SC
69
Sculptor Capital
New York
-$96.4M -4,826,803 Closed
PRCM
70
Pine River Capital Management
Minnesota
-$70.1M -3,511,181 Closed
WRF
71
Waddell & Reed Financial
Kansas
-$30M -1,500,000 Closed
DCM
72
Discovery Capital Management
Connecticut
-$14.3M -716,780 Closed
CAIMH
73
Central Asset Investments & Management Holdings
Hong Kong
-$11M -553,000 Closed
QF
74
QVT Financial
New York
-$10.5M -525,189 Closed
FIG
75
Fortress Investment Group
New York
-$9.4M -470,750 Closed

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.