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VNET

VNET Group

59 hedge funds and large institutions have $386M invested in VNET Group in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $9.17M | Put options by funds: $1.31M

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

52% more capital invested

Capital invested by funds: $255M → $386M (+$132M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 4959 (+10)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
20
Increased
12
Reduced
17
Closed
9
Calls
$9.17M
Puts
$1.31M
Net Calls
+$7.86M
Net Calls Change
+$8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$67.9M +$4.05M +293,300 +8%
WRF
2
Waddell & Reed Financial
Kansas
$38.3M
JC
3
Joho Capital
New York
$35.5M
Artisan Partners
4
Artisan Partners
Wisconsin
$35.1M -$6.46M -467,551 -18%
SM
5
SCGE Management
California
$34.4M -$621K -44,993 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$21.9M -$1.54M -111,857 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20.1M -$63.5K -4,600 -0.4%
Verition Fund Management
8
Verition Fund Management
Connecticut
$15.3M +$8.24M +596,446 +181%
OAM
9
Oberweis Asset Management
Illinois
$15.1M -$121K -8,743 -0.9%
LSCM
10
Light Street Capital Management
California
$12.5M -$552K -40,000 -5%
DnB Asset Management
11
DnB Asset Management
Norway
$12.4M +$10.4M +754,655 New
BA
12
BlackRock Advisors
Delaware
$9.85M +$3.61M +261,456 +78%
CII
13
CR Intrinsic Investors
Connecticut
$6.59M +$5.52M +399,844 New
SPC
14
Standard Pacific Capital
California
$6.1M +$5.11M +370,057 New
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.77M
BlackRock
16
BlackRock
New York
$5.46M +$2.37M +171,968 +108%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$5.12M +$4.29M +310,400 New
SC
18
Sureview Capital
Connecticut
$4.12M +$1.02M +73,504 +42%
Citigroup
19
Citigroup
New York
$4.07M -$967K -70,046 -22%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.45M +$2.89M +209,220 New
Invesco
21
Invesco
Georgia
$2.8M +$509K +36,833 +28%
VAM
22
Visium Asset Management
New York
$2.7M +$168K +12,180 +8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.62M +$280K +20,300 +15%
State Street
24
State Street
Massachusetts
$2.26M +$1.9M +137,281 New
Alkeon Capital Management
25
Alkeon Capital Management
New York
$1.66M +$1.39M +100,930 New

VNET Hedge Fund Activity: Q3 2013 in Review

59 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q3 2013, worth a combined $386M — up 52% from $255M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VNET positions and 9 closed out — a net gain of 11 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was DnB Asset Management, opening a new position worth an estimated $10.4M. The largest seller was Citadel Advisors, cutting an estimated $16.8M.

  • 59 institutional investors held VNET Group (VNET) as of Q3 2013, up from 49 in Q2 2013.
  • Funds reported $386M of VNET Group stock for Q3 2013, up 52% quarter-over-quarter.
  • 20 funds opened new VNET Group positions in Q3 2013 and 9 closed out, a net change of +11 holders.
  • The largest VNET Group buyer in Q3 2013 was DnB Asset Management, an estimated $10.4M added.
  • The largest VNET Group seller in Q3 2013 was Citadel Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2013.