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VNET

VNET Group

139 hedge funds and large institutions have $858M invested in VNET Group in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3M

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 141139 (-2)

4.15% less ownership

Funds ownership: 15.47%11.33% (-4.1%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

50% less capital invested

Capital invested by funds: $1.7B → $858M (-$842M)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
26
Increased
59
Reduced
33
Closed
28
Calls
$10.9M
Puts
$3M
Net Calls
+$7.87M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
51
Point72 Hong Kong
Hong Kong
$1.81M +$777K +57,174 +40%
LPARFS
52
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.81M +$2.72M +200,000 New
Two Sigma Investments
53
Two Sigma Investments
New York
$1.77M +$2.67M +196,332 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.76M -$5.44K -400 -0.2%
Bank of America
55
Bank of America
North Carolina
$1.71M -$300K -22,078 -10%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$1.67M -$38.9K -2,859 -2%
Jane Street
57
Jane Street
New York
$1.64M +$2.01M +147,897 +439%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.58M -$203K -14,964 -8%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.51M +$2.27M +166,900 New
CG
60
Carmignac Gestion
France
$1.46M
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$1.43M -$18.4M -1,356,312 -90%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.32M +$322K +23,691 +19%
Creative Planning
63
Creative Planning
Kansas
$1.26M +$883K +65,000 +87%
AGC
64
Alden Global Capital
Florida
$1.14M +$1.71M +125,700 New
Invesco
65
Invesco
Georgia
$1.05M +$199K +14,644 +14%
AAIM
66
American Assets Investment Management
California
$961K
JP Morgan Chase
67
JP Morgan Chase
New York
$940K -$1.63M -120,038 -54%
CM
68
Caption Management
Oklahoma
$869K
DT
69
Diversified Trust
Tennessee
$864K +$1.3M +95,700 New
RGI
70
River Global Investors
United Kingdom
$854K +$211K +15,500 +20%
WBC
71
Westpac Banking Corp
Australia
$817K -$110K -8,088 -8%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$708K +$353K +25,958 +49%
SG Americas Securities
73
SG Americas Securities
New York
$705K -$415K -30,561 -28%
Canada Life
74
Canada Life
Manitoba, Canada
$597K
HSBC Holdings
75
HSBC Holdings
United Kingdom
$584K -$636K -46,788 -42%

VNET Hedge Fund Activity: Q4 2021 in Review

139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q4 2021, worth a combined $858M — down 50% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VNET and 26 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 59 added.

The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $49.9M sold.

  • 139 institutional investors held VNET Group (VNET) as of Q4 2021, down from 141 in Q3 2021.
  • Funds reported $858M of VNET Group stock for Q4 2021, down 50% quarter-over-quarter.
  • 26 funds opened new VNET Group positions in Q4 2021 and 28 closed out, a net change of -2 holders.
  • The largest VNET Group buyer in Q4 2021 was Morgan Stanley, an estimated $29M added.
  • The largest VNET Group seller in Q4 2021 was Thornburg Investment Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q4 2021.