VNET Group
VNET
93 hedge funds and large institutions have $1.32B invested in VNET Group in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 19 closing their positions.
168% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $4.13M
29% more capital invested
Capital invested by funds: $1.02B → $1.32B (+$293M)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% more funds holding
Funds holding: 89 → 93 (+4)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$46.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.2M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$38.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.4M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$26.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$22.6M |
| 3 |
Alkeon Capital Management
New York
|
-$21.2M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$9.81M |
| 5 |
FI
Fosun International
Hong Kong,
China
|
-$9.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Credit Agricole
Montrouge Cedex,
France
| – | -$1.21M | -42,266 | Closed |
|
|
RGI
102
River Global Investors
London,
United Kingdom
| – | -$931K | -32,500 | Closed |
|
|
SM
103
SCGE Management
Menlo Park,
California
| – | -$718K | -25,000 | Closed |
|
|
LCM
104
Levitt Capital Management
Boca Raton,
Florida
| – | -$554K | -19,315 | Closed |
|
|
FIM
105
Freedom Investment Management
Hartford,
Connecticut
| – | -$283K | -9,849 | Closed |
|
|
SGH
106
Schonfeld Group Holdings
Jericho,
New York
| – | -$258K | -9,000 | Closed |
|
|
GCP
107
GSA Capital Partners
London,
United Kingdom
| – | -$230K | -8,003 | Closed |
|
108
Bank of America
Charlotte,
North Carolina
| – | -$118K | -4,499 | -100% |
|
|
ST
109
Spot Trading
Chicago,
Illinois
| – | -$68K | -2,379 | Closed |
|
110
Creative Planning
Overland Park,
Kansas
| – | -$20K | -700 | Closed |
|
|
S
111
SignatureFD
Atlanta,
Georgia
| – | -$1K | -38 | Closed |
|
VNET Hedge Fund Activity: Q2 2014 in Review
93 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q2 2014, worth a combined $1.32B — up 29% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VNET positions and 19 closed out — a net gain of 4 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $46.4M. The largest seller was Millennium Management, exiting entirely with an estimated $26.6M sold.
- 93 institutional investors held VNET Group (VNET) as of Q2 2014, up from 89 in Q1 2014.
- Funds reported $1.32B of VNET Group stock for Q2 2014, up 29% quarter-over-quarter.
- 23 funds opened new VNET Group positions in Q2 2014 and 19 closed out, a net change of +4 holders.
- The largest VNET Group buyer in Q2 2014 was Mirae Asset Global Investments, an estimated $46.4M added.
- The largest VNET Group seller in Q2 2014 was Millennium Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2014.