VNET Group
VNET
81 hedge funds and large institutions have $778M invested in VNET Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 37 closing their positions.
153% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 15
13% less funds holding
Funds holding: 93 → 81 (-12)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
41% less capital invested
Capital invested by funds: $1.32B → $778M (-$538M)
76% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $60.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$81.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$72.6M |
| 3 |
Tiger Global Management
New York
|
+$52.6M |
| 4 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$48.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KM
Kylin Management
New York
|
-$81.6M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$50.8M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$43.8M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$26.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.2M |
VNET Hedge Fund Activity: Q3 2014 in Review
81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q3 2014, worth a combined $778M — down 41% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of VNET and 26 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 38 added.
The largest buyer was Fidelity International, adding an estimated $81.8M. The largest seller was Kylin Management, exiting entirely with an estimated $81.6M sold.
- 81 institutional investors held VNET Group (VNET) as of Q3 2014, down from 93 in Q2 2014.
- Funds reported $778M of VNET Group stock for Q3 2014, down 41% quarter-over-quarter.
- 26 funds opened new VNET Group positions in Q3 2014 and 37 closed out, a net change of -11 holders.
- The largest VNET Group buyer in Q3 2014 was Fidelity International, an estimated $81.8M added.
- The largest VNET Group seller in Q3 2014 was Kylin Management, an estimated $81.6M sold.
Based on aggregated 13F filings for Q3 2014.