VNET Group
VNET
71 hedge funds and large institutions have $827M invested in VNET Group in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 14 closing their positions.
1,039% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $977K
114% more capital invested
Capital invested by funds: $386M → $827M (+$441M)
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
20% more funds holding
Funds holding: 59 → 71 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$128M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.8M |
| 3 |
KM
Kylin Management
New York
|
+$38.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$13.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$35.1M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$12.5M |
| 3 |
SM
SCGE Management
Menlo Park,
California
|
-$11.2M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$6.25M |
| 5 |
SPC
Standard Pacific Capital
San Francisco,
California
|
-$6.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$500K | -30,322 | Closed |
|
77
BNP Paribas Financial Markets
Paris,
France
| – | -$348K | -21,102 | Closed |
|
|
GCP
78
GSA Capital Partners
London,
United Kingdom
| – | -$204K | -12,400 | Closed |
|
|
AAP
79
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$198K | -12,000 | Closed |
|
|
PA
80
Profund Advisors
Bethesda,
Maryland
| – | -$195K | -11,850 | Closed |
|
|
CCP
81
Clough Capital Partners
Boston,
Massachusetts
| – | -$191K | -11,600 | Closed |
|
|
PCM
82
Prelude Capital Management
New York
| – | -$125K | -7,600 | Closed |
|
83
Wells Fargo
San Francisco,
California
| – | -$4K | -230 | Closed |
|
84
Ameriprise
Minneapolis,
Minnesota
| – | +$38 | +2 | +200% |
|
VNET Hedge Fund Activity: Q4 2013 in Review
71 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q4 2013, worth a combined $827M — up 114% from $386M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VNET positions and 14 closed out — a net gain of 12 holders — while 25 added to existing stakes and 14 trimmed.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $128M. The largest seller was Artisan Partners, exiting entirely with an estimated $35.1M sold.
- 71 institutional investors held VNET Group (VNET) as of Q4 2013, up from 59 in Q3 2013.
- Funds reported $827M of VNET Group stock for Q4 2013, up 114% quarter-over-quarter.
- 26 funds opened new VNET Group positions in Q4 2013 and 14 closed out, a net change of +12 holders.
- The largest VNET Group buyer in Q4 2013 was Temasek Holdings, an estimated $128M added.
- The largest VNET Group seller in Q4 2013 was Artisan Partners, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2013.