VNET Group
VNET
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.
30% more capital invested
Capital invested by funds: $657M → $854M (+$197M)
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: 77 → 76 (-1)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
51% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $27.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$71.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.6M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
+$19.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$13.6M |
| 2 |
JC
Joho Capital
New York
|
-$12.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$7.86M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.43M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.83M |
VNET Hedge Fund Activity: Q1 2015 in Review
76 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q1 2015, worth a combined $854M — up 30% from $657M 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 30% 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.