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VNET

VNET Group

69 hedge funds and large institutions have $332M invested in VNET Group in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

16% less funds holding

Funds holding: 8269 (-13)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

49% less call options, than puts

Call options by funds: $8.9M | Put options by funds: $17.6M

61% less capital invested

Capital invested by funds: $857M → $332M (-$525M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
69
Holders Change
-13
Holders Change %
-15.85%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
18
Increased
28
Reduced
15
Closed
31
Calls
$8.9M
Puts
$17.6M
Net Calls
-$8.66M
Net Calls Change
+$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$110M
SAC
2
SPQ Asia Capital
Hong Kong
$26.6M +$21.3M +1,331,979 +105%
Morgan Stanley
3
Morgan Stanley
New York
$23M +$1.55M +96,813 +4%
Barclays
4
Barclays
United Kingdom
$20.5M +$42.8K +2,683 +0.1%
First Manhattan
5
First Manhattan
New York
$14.1M +$22M +1,378,200 New
FI
6
Fosun International
China
$13.4M
TCA
7
Taconic Capital Advisors
New York
$11.7M -$8.78M -550,000 -32%
CS
8
Credit Suisse
Switzerland
$11.4M +$4.09M +256,225 +30%
TAAM
9
Top Ace Asset Management
Hong Kong
$9.19M +$5.61M +351,006 +64%
Goldman Sachs
10
Goldman Sachs
New York
$8.61M +$13.2M +824,680 +4,370%
UBS AM
11
UBS AM
Illinois
$7.5M +$6.39K +400 +0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.38M +$1.32M +82,600 +13%
Deutsche Bank
13
Deutsche Bank
Germany
$5.6M +$7.12M +445,691 +432%
Group One Trading
14
Group One Trading
Illinois
$4.81M -$16M -1,002,948 -68%
NTC
15
NF Trinity Capital
Hong Kong
$4.53M
TC
16
Tairen Capital
Hong Kong
$3.79M -$1.55M -96,903 -21%
PAM
17
Prudence Asset Management
Hong Kong
$3.63M -$15.8M -988,840 -74%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$3.43M +$5.36M +335,732 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.21M -$2.68M -168,037 -35%
Fidelity International
20
Fidelity International
Bermuda
$2.9M +$4.54M +284,500 New
Citigroup
21
Citigroup
New York
$2.87M -$330K -20,678 -7%
BFA
22
BlackRock Fund Advisors
California
$2.54M +$2.29M +143,341 +136%
CI
23
Conning Inc
Connecticut
$2.38M
BIT
24
BlackRock Institutional Trust
California
$2.25M +$1.81M +113,077 +105%
GPCM
25
Granite Point Capital Management
Massachusetts
$1.96M +$3.06M +191,550 New

VNET Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q2 2016, worth a combined $332M — down 61% from $857M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VNET and 18 opened new positions — a net loss of 13 holders — while 15 trimmed existing stakes and 28 added.

The largest buyer was First Manhattan, opening a new position worth an estimated $22M. The largest seller was Sculptor Capital, exiting entirely with an estimated $96.4M sold.

  • 69 institutional investors held VNET Group (VNET) as of Q2 2016, down from 82 in Q1 2016.
  • Funds reported $332M of VNET Group stock for Q2 2016, down 61% quarter-over-quarter.
  • 18 funds opened new VNET Group positions in Q2 2016 and 31 closed out, a net change of -13 holders.
  • The largest VNET Group buyer in Q2 2016 was First Manhattan, an estimated $22M added.
  • The largest VNET Group seller in Q2 2016 was Sculptor Capital, an estimated $96.4M sold.

Based on aggregated 13F filings for Q2 2016.