VNET Group
VNET
67 hedge funds and large institutions have $339M invested in VNET Group in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 12 closing their positions.
162% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $430K
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
3% more funds holding
Funds holding: 65 → 67 (+2)
0.19% more ownership
Funds ownership: 9.18% → 9.37% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $348M → $339M (-$8.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.39M |
| 2 |
Millennium Management
New York
|
+$4.78M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$1.76M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.38M |
| 5 |
Renaissance Technologies
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$7.99M |
| 2 |
Barclays
London,
United Kingdom
|
-$2.44M |
| 3 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$2.39M |
| 4 |
JP Morgan Chase
New York
|
-$1.2M |
| 5 |
BlackRock
New York
|
-$913K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Trading
New York
| – | -$83K | -10,841 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$56K | -7,286 | Closed |
|
|
PI
78
PEAK6 Investments
Chicago,
Illinois
| – | -$27K | -3,483 | Closed |
|
|
AG
79
Advisor Group
Phoenix,
Arizona
| – | -$2.15K | -283 | -94% |
|
VNET Hedge Fund Activity: Q4 2019 in Review
67 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q4 2019, worth a combined $339M — down 2.3% from $348M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VNET positions and 12 closed out — a net gain of 2 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.39M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $7.99M sold.
- 67 institutional investors held VNET Group (VNET) as of Q4 2019, up from 65 in Q3 2019.
- Funds reported $339M of VNET Group stock for Q4 2019, down 2.3% quarter-over-quarter.
- 14 funds opened new VNET Group positions in Q4 2019 and 12 closed out, a net change of +2 holders.
- The largest VNET Group buyer in Q4 2019 was Morgan Stanley, an estimated $8.39M added.
- The largest VNET Group seller in Q4 2019 was Nan Shan Life Insurance, an estimated $7.99M sold.
Based on aggregated 13F filings for Q4 2019.