VNET Group
VNET
90 hedge funds and large institutions have $351M invested in VNET Group in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
5% more funds holding
Funds holding: 86 → 90 (+4)
2% more capital invested
Capital invested by funds: $344M → $351M (+$7.71M)
0.38% more ownership
Funds ownership: 8.48% → 8.86% (+0.38%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $5.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$8.35M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$8.02M |
| 3 |
Morgan Stanley
New York
|
+$6.03M |
| 4 |
DI
Dalton Investments
Las Vegas,
Nevada
|
+$4.9M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.37M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.06M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$4.07M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.25M |
| 5 |
PHK
Point72 Hong Kong
Hong Kong
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$9 | +1 | New |
|
VNET Hedge Fund Activity: Q1 2019 in Review
90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q1 2019, worth a combined $351M — up 2.2% from $344M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VNET positions and 11 closed out — a net gain of 5 holders — while 33 added to existing stakes and 29 trimmed.
The largest buyer was Fidelity International, adding an estimated $8.35M. The largest seller was Millennium Management, cutting an estimated $5.37M.
- 90 institutional investors held VNET Group (VNET) as of Q1 2019, up from 86 in Q4 2018.
- Funds reported $351M of VNET Group stock for Q1 2019, up 2.2% quarter-over-quarter.
- 16 funds opened new VNET Group positions in Q1 2019 and 11 closed out, a net change of +5 holders.
- The largest VNET Group buyer in Q1 2019 was Fidelity International, an estimated $8.35M added.
- The largest VNET Group seller in Q1 2019 was Millennium Management, an estimated $5.37M sold.
Based on aggregated 13F filings for Q1 2019.