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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
NMC
76
Nine Masts Capital
Hong Kong
-$8.35M -418,004 Closed
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
-$8.09M -405,132 Closed
HHC
78
Hutchin Hill Capital
New York
-$6.41M -320,916 Closed
Citadel Advisors
79
Citadel Advisors
Florida
-$2.58M -161,249 Closed
EDRH
80
Edmond de Rothschild Holding
Switzerland
-$2.37M -118,700 Closed
Marshall Wace
81
Marshall Wace
United Kingdom
-$1.66M -83,080 Closed
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
-$1.34M -66,915 Closed
Simplex Trading
83
Simplex Trading
Illinois
-$737K -46,156 Closed
GH
84
GAM Holding
Switzerland
-$899K -45,000 Closed
SAM
85
Silphium Asset Management
United Kingdom
-$836K -41,887 Closed
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
-$559K -35,000 Closed
TI
87
Trexquant Investment
Connecticut
-$601K -30,095 Closed
OTC
88
Opera Trading Capital
France
-$549K -27,500 Closed
ST
89
Spot Trading
Illinois
-$380K -23,812 Closed
OAC
90
OMERS Administration Corp
Ontario, Canada
-$409K -20,500 Closed
BCM
91
Bluefin Capital Management
New York
-$321K -20,098 Closed
SG Americas Securities
92
SG Americas Securities
New York
-$328K -16,448 Closed
TI
93
TT International
United Kingdom
-$263K -13,170 Closed
PCM
94
Prelude Capital Management
New York
-$50K -2,500 Closed
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
-$27.6K -1,727 Closed
DSI
96
Daiwa SB Investments
Japan
-$28K -1,400 Closed
TRCT
97
Tower Research Capital (TRC)
New York
-$23K -1,134 Closed
Wells Fargo
98
Wells Fargo
California
-$10K -480 Closed
TDC
99
Thompson Davis & Co
Virginia
-$7K -375 Closed
GT
100
Glenmede Trust
Pennsylvania
-$814 -51 -51%

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.