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VNET

VNET Group

80 hedge funds and large institutions have $837M invested in VNET Group in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $44.1M

0% more funds holding

Funds holding: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

11% less capital invested

Capital invested by funds: $935M → $837M (-$98.3M)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
15
Increased
25
Reduced
31
Closed
15
Calls
$53.5M
Puts
$44.1M
Net Calls
+$9.44M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$197M
Fidelity International
2
Fidelity International
Bermuda
$65.8M -$30.9M -1,625,361 -31%
WRF
3
Waddell & Reed Financial
Kansas
$61.9M +$4.95M +260,500 +8%
Artisan Partners
4
Artisan Partners
Wisconsin
$61M -$1.62M -85,259 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$51.2M -$36.4M -1,913,961 -41%
SC
6
Sculptor Capital
New York
$44.4M +$24M +1,264,311 +108%
HIM
7
Hillhouse Investment Management
Cayman Islands
$38.9M
TCA
8
Taconic Capital Advisors
New York
$33.8M +$8.46M +445,000 +32%
QF
9
QVT Financial
New York
$28.1M +$28.2M +1,483,522 +2,873%
LSCM
10
Light Street Capital Management
California
$22.9M -$11.4M -597,348 -32%
PRCM
11
Pine River Capital Management
Minnesota
$22.5M +$18.1M +951,980 +344%
FI
12
Fosun International
China
$19.9M +$851K +44,751 +4%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$16.3M -$1.6M -84,361 -9%
TAAM
14
Top Ace Asset Management
Hong Kong
$14.2M -$4.27M -224,697 -22%
DCM
15
Discovery Capital Management
Connecticut
$13.1M +$13.6M +717,780 New
Group One Trading
16
Group One Trading
Illinois
$9.52M +$5.52M +290,378 +126%
PAAMCP
17
Pacific Alternative Asset Management Company (PAAMCO)
California
$9.31M +$3.07M +161,448 +46%
FIG
18
Fortress Investment Group
New York
$8.07M +$8.4M +441,677 New
Citigroup
19
Citigroup
New York
$7.62M +$2.67M +140,680 +51%
Goldman Sachs
20
Goldman Sachs
New York
$7.48M -$430K -22,597 -5%
Morgan Stanley
21
Morgan Stanley
New York
$7.17M -$5.21M -273,932 -41%
Invesco
22
Invesco
Georgia
$5.8M -$21.4K -1,125 -0.4%
NMC
23
Nine Masts Capital
Hong Kong
$5.8M +$1.48M +77,780 +32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.25M +$283K +14,875 +5%
CAIMH
25
Central Asset Investments & Management Holdings
Hong Kong
$5.09M +$4.17M +219,056 +368%

VNET Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q3 2015, worth a combined $837M — down 11% from $935M a quarter earlier.

Fund positioning in VNET was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 31 trimmed.

The largest buyer was QVT Financial, adding an estimated $28.2M. The largest seller was Wellington Management Group, cutting an estimated $36.4M.

  • 80 institutional investors held VNET Group (VNET) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $837M of VNET Group stock for Q3 2015, down 11% quarter-over-quarter.
  • 15 funds opened new VNET Group positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest VNET Group buyer in Q3 2015 was QVT Financial, an estimated $28.2M added.
  • The largest VNET Group seller in Q3 2015 was Wellington Management Group, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2015.