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VNET

VNET Group

76 hedge funds and large institutions have $854M invested in VNET Group in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $642M → $854M (+$212M)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 7776 (-1)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

51% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $27.6M

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
2.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
19
Increased
24
Reduced
23
Closed
20
Calls
$13.5M
Puts
$27.6M
Net Calls
-$14.1M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$190M +$71.2M +4,111,337 +62%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.4M +$38.6M +2,225,993 +70%
Fidelity International
3
Fidelity International
Bermuda
$87.5M +$2.3M +133,009 +3%
Artisan Partners
4
Artisan Partners
Wisconsin
$60.2M -$187K -10,798 -0.3%
WRF
5
Waddell & Reed Financial
Kansas
$55.2M
HIM
6
Hillhouse Investment Management
Cayman Islands
$37.6M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$37.5M +$17M +982,368 +86%
LSCM
8
Light Street Capital Management
California
$32.7M +$2.7M +155,928 +9%
OIA
9
Oechsle International Advisors
Massachusetts
$28.6M +$84.8K +4,893 +0.3%
Invesco
10
Invesco
Georgia
$26.6M -$7.43M -428,607 -22%
TCA
11
Taconic Capital Advisors
New York
$19.4M +$19.1M +1,100,000 New
AG
12
Ashmore Group
United Kingdom
$19.4M -$3.36M -194,150 -15%
FI
13
Fosun International
China
$18.3M +$973K +56,149 +6%
TAAM
14
Top Ace Asset Management
Hong Kong
$17.7M
DCM
15
Discovery Capital Management
Connecticut
$15.2M -$13.6M -786,900 -48%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$13.2M +$579K +33,413 +5%
GC
17
GMT Capital
Georgia
$12.9M
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$7.57M
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.32M +$3.62M +208,700 +89%
EAM
20
EverPoint Asset Management
Connecticut
$7.06M +$4.17M +240,900 +151%
DnB Asset Management
21
DnB Asset Management
Norway
$6.94M +$6.81M +393,100 New
OAM
22
Oberweis Asset Management
Illinois
$5.3M -$3.99M -230,100 -43%
PAAMCP
23
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.14M +$3.31M +190,855 +190%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$4.17M +$96.8K +5,587 +2%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$3.56M +$3.49M +201,400 New

VNET Hedge Fund Activity: Q1 2015 in Review

76 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q1 2015, worth a combined $854M — up 33% from $642M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VNET and 19 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 24 added.

The largest buyer was Temasek Holdings, adding an estimated $71.2M. The largest seller was Discovery Capital Management, cutting an estimated $13.6M.

  • 76 institutional investors held VNET Group (VNET) as of Q1 2015, down from 77 in Q4 2014.
  • Funds reported $854M of VNET Group stock for Q1 2015, up 33% quarter-over-quarter.
  • 19 funds opened new VNET Group positions in Q1 2015 and 20 closed out, a net change of -1 holder.
  • The largest VNET Group buyer in Q1 2015 was Temasek Holdings, an estimated $71.2M added.
  • The largest VNET Group seller in Q1 2015 was Discovery Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2015.