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VNET

VNET Group

81 hedge funds and large institutions have $778M invested in VNET Group in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 15

13% less funds holding

Funds holding: 9381 (-12)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

41% less capital invested

Capital invested by funds: $1.32B → $778M (-$538M)

76% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $60.8M

Holders
81
Holders Change
-12
Holders Change %
-12.9%
% of All Funds
2.35%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
26
Increased
38
Reduced
15
Closed
37
Calls
$14.6M
Puts
$60.8M
Net Calls
-$46.2M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$120M
Fidelity International
2
Fidelity International
Bermuda
$105M +$81.8M +3,107,889 +114%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$64.5M -$26.2M -994,305 -22%
WRF
4
Waddell & Reed Financial
Kansas
$56.2M +$22.1M +840,000 +37%
Artisan Partners
5
Artisan Partners
Wisconsin
$50.8M +$72.6M +2,760,116 +4,452%
Invesco
6
Invesco
Georgia
$36.6M +$5.36M +203,840 +11%
Tiger Global Management
7
Tiger Global Management
New York
$36M +$52.6M +2,000,000 New
HIM
8
Hillhouse Investment Management
Cayman Islands
$32.9M +$48.1M +1,829,689 New
LA
9
LBN Advisers
Hong Kong
$25M +$36.6M +1,390,486 New
FI
10
Fosun International
China
$22.9M +$7.74M +294,000 +30%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$22.7M -$439K -16,668 -1%
JC
12
Joho Capital
New York
$21M -$11.5M -437,642 -27%
AG
13
Ashmore Group
United Kingdom
$18.6M -$4.16M -158,020 -13%
MAM
14
Myriad Asset Management
Hong Kong
$14.7M +$11.4M +432,510 +112%
GC
15
GMT Capital
Georgia
$13.2M +$1.18M +44,900 +7%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$12M +$1.43M +54,500 +9%
OAM
17
Oberweis Asset Management
Illinois
$11.1M +$3.86M +146,770 +31%
CCM
18
Crestwood Capital Management
New York
$7.71M -$2.58M -97,950 -19%
Marshall Wace
19
Marshall Wace
United Kingdom
$5.78M +$8.45M +321,192 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$5.77M -$50.8M -1,928,843 -86%
Group One Trading
21
Group One Trading
Illinois
$5.3M +$7.21M +274,151 +1,339%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5M +$660K +25,077 +10%
Citadel Advisors
23
Citadel Advisors
Florida
$4.99M +$983K +37,351 +16%
William Blair & Company
24
William Blair & Company
Illinois
$4.56M +$957K +36,363 +17%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.33M +$5.61M +213,397 +794%

VNET Hedge Fund Activity: Q3 2014 in Review

81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q3 2014, worth a combined $778M — down 41% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VNET and 26 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 38 added.

The largest buyer was Fidelity International, adding an estimated $81.8M. The largest seller was Kylin Management, exiting entirely with an estimated $81.6M sold.

  • 81 institutional investors held VNET Group (VNET) as of Q3 2014, down from 93 in Q2 2014.
  • Funds reported $778M of VNET Group stock for Q3 2014, down 41% quarter-over-quarter.
  • 26 funds opened new VNET Group positions in Q3 2014 and 37 closed out, a net change of -11 holders.
  • The largest VNET Group buyer in Q3 2014 was Fidelity International, an estimated $81.8M added.
  • The largest VNET Group seller in Q3 2014 was Kylin Management, an estimated $81.6M sold.

Based on aggregated 13F filings for Q3 2014.