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VNET

VNET Group

82 hedge funds and large institutions have $857M invested in VNET Group in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

1% less funds holding

Funds holding: 8382 (-1)

7% less capital invested

Capital invested by funds: $917M → $857M (-$60.3M)

70% less call options, than puts

Call options by funds: $19.6M | Put options by funds: $65.3M

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.18%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
12
Increased
28
Reduced
30
Closed
12
Calls
$19.6M
Puts
$65.3M
Net Calls
-$45.8M
Net Calls Change
+$62M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$215M
SC
2
Sculptor Capital
New York
$96.4M -$1.89M -99,127 -2%
PRCM
3
Pine River Capital Management
Minnesota
$70.1M +$13.5M +707,635 +25%
Morgan Stanley
4
Morgan Stanley
New York
$43M +$20.1M +1,053,127 +96%
Barclays
5
Barclays
United Kingdom
$38M +$19.7M +1,032,064 +107%
TCA
6
Taconic Capital Advisors
New York
$33.9M -$2.86M -150,000 -8%
WRF
7
Waddell & Reed Financial
Kansas
$30M -$29.9M -1,568,700 -51%
Group One Trading
8
Group One Trading
Illinois
$29.4M -$17.8M -933,423 -39%
PAM
9
Prudence Asset Management
Hong Kong
$26.8M +$2.56M +134,158 +11%
FI
10
Fosun International
China
$26.4M
SAC
11
SPQ Asia Capital
Hong Kong
$25.4M +$6.68M +350,000 +38%
CS
12
Credit Suisse
Switzerland
$17.1M +$14.4M +754,923 +741%
UBS AM
13
UBS AM
Illinois
$14.7M +$14M +733,900 New
DCM
14
Discovery Capital Management
Connecticut
$14.3M -$19.1K -1,000 -0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$12.8M +$10.8M +566,600 +765%
CAIMH
16
Central Asset Investments & Management Holdings
Hong Kong
$11M +$5.09M +266,794 +93%
TAAM
17
Top Ace Asset Management
Hong Kong
$11M -$4.32M -226,309 -29%
QF
18
QVT Financial
New York
$10.5M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$9.64M -$5.05M -264,446 -35%
FIG
20
Fortress Investment Group
New York
$9.4M +$8.98M +470,750 New
TC
21
Tairen Capital
Hong Kong
$9.35M +$7.71M +404,300 +632%
NTC
22
NF Trinity Capital
Hong Kong
$8.86M
NMC
23
Nine Masts Capital
Hong Kong
$8.35M -$587K -30,784 -7%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$8.09M +$4.78M +250,438 +162%
CG
25
Cutler Group
California
$6.91M -$6.81M -357,136 -51%

VNET Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q1 2016, worth a combined $857M — down 6.6% from $917M a quarter earlier.

Fund positioning in VNET was balanced in Q1 2016: 12 funds opened new positions, 12 closed out, 28 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.1M. The largest seller was Waddell & Reed Financial, cutting an estimated $29.9M.

  • 82 institutional investors held VNET Group (VNET) as of Q1 2016, down from 83 in Q4 2015.
  • Funds reported $857M of VNET Group stock for Q1 2016, down 6.6% quarter-over-quarter.
  • 12 funds opened new VNET Group positions in Q1 2016 and 12 closed out, a net change of 0 holders.
  • The largest VNET Group buyer in Q1 2016 was Morgan Stanley, an estimated $20.1M added.
  • The largest VNET Group seller in Q1 2016 was Waddell & Reed Financial, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2016.