VNET Group
VNET
78 hedge funds and large institutions have $384M invested in VNET Group in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
20% more funds holding
Funds holding: 65 → 78 (+13)
14% more capital invested
Capital invested by funds: $338M → $384M (+$46M)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0.46% more ownership
Funds ownership: 5.21% → 5.67% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
53% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $3.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$16.7M |
| 2 |
Morgan Stanley
New York
|
+$13.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.63M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.88M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.04M |
| 2 |
NTC
NF Trinity Capital
Central,
Hong Kong
|
-$4.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$3.79M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.61M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
76
SeaCrest Wealth Management
Purchase,
New York
| $5K | +$4.88K | +500 | New |
|
|
PA
77
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
78
BNP Paribas Financial Markets
Paris,
France
| $596 | – | – | – |
|
|
NTC
79
NF Trinity Capital
Central,
Hong Kong
| – | -$4.3M | -443,800 | Closed |
|
|
MWNA
80
Marshall Wace North America
New York
| – | -$2.38M | -244,922 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$796K | -81,419 | Closed |
|
82
Walleye Trading
New York
| – | -$415K | -42,451 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$271K | -27,953 | Closed |
|
|
VF
84
Virtu Financial
New York
| – | -$202K | -20,857 | Closed |
|
|
BCM
85
BlueCrest Capital Management
St Helier,
Jersey
| – | -$127K | -13,053 | Closed |
|
|
FIA
86
FNY Investment Advisers
New York
| – | -$106K | -11,000 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | -$96.5K | -9,873 | Closed |
|
|
HFM
88
Harvest Fund Management
Beijing,
China
| – | -$93K | -9,600 | Closed |
|
|
AWM
89
Avior Wealth Management
Omaha,
Nebraska
| – | -$1K | -100 | Closed |
|
VNET Hedge Fund Activity: Q3 2018 in Review
78 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q3 2018, worth a combined $384M — up 14% from $338M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VNET positions and 11 closed out — a net gain of 14 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $16.7M. The largest seller was Millennium Management, cutting an estimated $5.04M.
- 78 institutional investors held VNET Group (VNET) as of Q3 2018, up from 65 in Q2 2018.
- Funds reported $384M of VNET Group stock for Q3 2018, up 14% quarter-over-quarter.
- 25 funds opened new VNET Group positions in Q3 2018 and 11 closed out, a net change of +14 holders.
- The largest VNET Group buyer in Q3 2018 was Nan Shan Life Insurance, an estimated $16.7M added.
- The largest VNET Group seller in Q3 2018 was Millennium Management, an estimated $5.04M sold.
Based on aggregated 13F filings for Q3 2018.