VNET Group
VNET
83 hedge funds and large institutions have $917M invested in VNET Group in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 17 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 16
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more capital invested
Capital invested by funds: $837M → $917M (+$79.7M)
4% more funds holding
Funds holding: 80 → 83 (+3)
90% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $120M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$50M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$37.8M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$31.5M |
| 4 |
Barclays
London,
United Kingdom
|
+$16.3M |
| 5 |
Morgan Stanley
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$69.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$61M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.2M |
| 4 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$38.9M |
| 5 |
QF
QVT Financial
New York
|
-$20.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$55K | -3,000 | Closed |
|
VNET Hedge Fund Activity: Q4 2015 in Review
83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q4 2015, worth a combined $917M — up 9.5% from $837M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VNET positions and 17 closed out — a net gain of 6 holders — while 33 added to existing stakes and 16 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $50M. The largest seller was Fidelity International, cutting an estimated $69.6M.
- 83 institutional investors held VNET Group (VNET) as of Q4 2015, up from 80 in Q3 2015.
- Funds reported $917M of VNET Group stock for Q4 2015, up 9.5% quarter-over-quarter.
- 23 funds opened new VNET Group positions in Q4 2015 and 17 closed out, a net change of +6 holders.
- The largest VNET Group buyer in Q4 2015 was Sculptor Capital, an estimated $50M added.
- The largest VNET Group seller in Q4 2015 was Fidelity International, an estimated $69.6M sold.
Based on aggregated 13F filings for Q4 2015.