VNET Group
VNET
80 hedge funds and large institutions have $935M invested in VNET Group in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
10% more capital invested
Capital invested by funds: $854M → $935M (+$81.4M)
5% more funds holding
Funds holding: 76 → 80 (+4)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
18% less call options, than puts
Call options by funds: $34.2M | Put options by funds: $41.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$23.4M |
| 2 |
SAM
Silphium Asset Management
London,
United Kingdom
|
+$18.5M |
| 3 |
Morgan Stanley
New York
|
+$12.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.68M |
| 5 |
Goldman Sachs
New York
|
+$8.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.5M |
| 2 |
OIA
Oechsle International Advisors
Boston,
Massachusetts
|
-$28.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$23.8M |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$19.4M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$15.2M |
VNET Hedge Fund Activity: Q2 2015 in Review
80 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q2 2015, worth a combined $935M — up 9.5% from $854M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VNET positions and 17 closed out — a net gain of 5 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $23.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $37.5M sold.
- 80 institutional investors held VNET Group (VNET) as of Q2 2015, up from 76 in Q1 2015.
- Funds reported $935M of VNET Group stock for Q2 2015, up 9.5% quarter-over-quarter.
- 22 funds opened new VNET Group positions in Q2 2015 and 17 closed out, a net change of +5 holders.
- The largest VNET Group buyer in Q2 2015 was Sculptor Capital, an estimated $23.4M added.
- The largest VNET Group seller in Q2 2015 was Fidelity Investments, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2015.