VNET Group
VNET
85 hedge funds and large institutions have $642M invested in VNET Group in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 17 closing their positions.
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
89% more capital invested
Capital invested by funds: $339M → $642M (+$303M)
27% more funds holding
Funds holding: 67 → 85 (+18)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 9.37% → 9.23% (-0.14%)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
28% less call options, than puts
Call options by funds: $3.4M | Put options by funds: $4.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$24M |
| 2 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$16.3M |
| 3 |
AG
Artal Group
Luxembourg
|
+$12.3M |
| 4 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$11.2M |
| 5 |
Lazard Asset Management
New York
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$81.3M |
| 2 |
Barclays
London,
United Kingdom
|
-$18.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.82M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$4.98M |
| 5 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$4.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
101
Cutler Group
San Francisco,
California
| – | -$23K | -3,260 | Closed |
|
102
Osaic Holdings
Scottsdale,
Arizona
| – | +$245 | +20 | New |
|
VNET Hedge Fund Activity: Q1 2020 in Review
85 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q1 2020, worth a combined $642M — up 89% from $339M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VNET positions and 17 closed out — a net gain of 19 holders — while 19 added to existing stakes and 26 trimmed.
The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $24M. The largest seller was Temasek Holdings, cutting an estimated $81.3M.
- 85 institutional investors held VNET Group (VNET) as of Q1 2020, up from 67 in Q4 2019.
- Funds reported $642M of VNET Group stock for Q1 2020, up 89% quarter-over-quarter.
- 36 funds opened new VNET Group positions in Q1 2020 and 17 closed out, a net change of +19 holders.
- The largest VNET Group buyer in Q1 2020 was Jericho Capital Asset Management, an estimated $24M added.
- The largest VNET Group seller in Q1 2020 was Temasek Holdings, an estimated $81.3M sold.
Based on aggregated 13F filings for Q1 2020.