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VNET

VNET Group

83 hedge funds and large institutions have $917M invested in VNET Group in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $837M → $917M (+$79.7M)

4% more funds holding

Funds holding: 8083 (+3)

90% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $120M

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
23
Increased
33
Reduced
16
Closed
17
Calls
$12.4M
Puts
$120M
Net Calls
-$108M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$228M
SC
2
Sculptor Capital
New York
$104M +$50M +2,494,989 +103%
WRF
3
Waddell & Reed Financial
Kansas
$64.9M -$6.33M -316,200 -9%
PRCM
4
Pine River Capital Management
Minnesota
$59.3M +$31.5M +1,574,608 +128%
Group One Trading
5
Group One Trading
Illinois
$50.9M +$37.8M +1,886,999 +362%
TCA
6
Taconic Capital Advisors
New York
$39.1M
FI
7
Fosun International
China
$28M +$4.67M +233,186 +21%
PAM
8
Prudence Asset Management
Hong Kong
$25.6M +$24.2M +1,210,305 New
Morgan Stanley
9
Morgan Stanley
New York
$23.3M +$14.2M +708,308 +181%
Barclays
10
Barclays
United Kingdom
$20.3M +$16.3M +816,142 +536%
SAC
11
SPQ Asia Capital
Hong Kong
$19.4M +$18.4M +919,794 New
TAAM
12
Top Ace Asset Management
Hong Kong
$16.4M
First Manhattan
13
First Manhattan
New York
$15.9M +$10.7M +532,500 +242%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$15.8M +$10.5M +523,008 +233%
DCM
15
Discovery Capital Management
Connecticut
$15.2M
CG
16
Cutler Group
California
$14.9M +$14.1M +703,288 New
PAAMCP
17
Pacific Alternative Asset Management Company (PAAMCO)
California
$11.7M +$849K +42,400 +8%
QF
18
QVT Financial
New York
$11.1M -$20.2M -1,009,971 -66%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$10.6M +$10.1M +502,192 New
LSCM
20
Light Street Capital Management
California
$10.6M -$15.1M -752,652 -60%
NMC
21
Nine Masts Capital
Hong Kong
$9.49M +$2.63M +131,408 +41%
Citadel Advisors
22
Citadel Advisors
Florida
$9.4M +$8M +399,346 +878%
NTC
23
NF Trinity Capital
Hong Kong
$9.38M +$8.89M +443,800 New
SAM
24
Silphium Asset Management
United Kingdom
$7.09M +$2.12M +105,791 +46%
Walleye Trading
25
Walleye Trading
New York
$6.47M +$5.92M +295,654 +2,860%

VNET Hedge Fund Activity: Q4 2015 in Review

83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q4 2015, worth a combined $917M — up 9.5% from $837M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VNET positions and 17 closed out — a net gain of 6 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $50M. The largest seller was Fidelity International, cutting an estimated $69.6M.

  • 83 institutional investors held VNET Group (VNET) as of Q4 2015, up from 80 in Q3 2015.
  • Funds reported $917M of VNET Group stock for Q4 2015, up 9.5% quarter-over-quarter.
  • 23 funds opened new VNET Group positions in Q4 2015 and 17 closed out, a net change of +6 holders.
  • The largest VNET Group buyer in Q4 2015 was Sculptor Capital, an estimated $50M added.
  • The largest VNET Group seller in Q4 2015 was Fidelity International, an estimated $69.6M sold.

Based on aggregated 13F filings for Q4 2015.