VNET Group
VNET
89 hedge funds and large institutions have $1.02B invested in VNET Group in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 14 closing their positions.
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
25% more funds holding
Funds holding: 71 → 89 (+18)
24% more capital invested
Capital invested by funds: $827M → $1.02B (+$196M)
13% more call options, than puts
Call options by funds: $7.24M | Put options by funds: $6.42M
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$36.4M |
| 2 |
AG
Ashmore Group
London,
United Kingdom
|
+$25.1M |
| 3 |
Millennium Management
New York
|
+$22.7M |
| 4 |
KM
Kylin Management
New York
|
+$19.2M |
| 5 |
Alkeon Capital Management
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$46M |
| 2 |
SM
SCGE Management
Menlo Park,
California
|
-$36.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.2M |
| 4 |
JC
Joho Capital
New York
|
-$15.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$18.1K | -726 | Closed |
|
102
Citigroup
New York
| – | -$14K | -589 | Closed |
|
103
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -259 | Closed |
|
VNET Hedge Fund Activity: Q1 2014 in Review
89 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q1 2014, worth a combined $1.02B — up 24% from $827M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VNET positions and 14 closed out — a net gain of 21 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Invesco, adding an estimated $36.4M. The largest seller was Fidelity International, cutting an estimated $46M.
- 89 institutional investors held VNET Group (VNET) as of Q1 2014, up from 71 in Q4 2013.
- Funds reported $1.02B of VNET Group stock for Q1 2014, up 24% quarter-over-quarter.
- 35 funds opened new VNET Group positions in Q1 2014 and 14 closed out, a net change of +21 holders.
- The largest VNET Group buyer in Q1 2014 was Invesco, an estimated $36.4M added.
- The largest VNET Group seller in Q1 2014 was Fidelity International, an estimated $46M sold.
Based on aggregated 13F filings for Q1 2014.