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VNET

VNET Group

61 hedge funds and large institutions have $173M invested in VNET Group in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.61% more ownership

Funds ownership: 0%3.61% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less capital invested

Capital invested by funds: $201M → $173M (-$28.1M)

14% less funds holding

Funds holding: 7161 (-10)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

67% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $8.64M

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
17
Reduced
24
Closed
17
Calls
$2.86M
Puts
$8.64M
Net Calls
-$5.77M
Net Calls Change
+$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$75.6M
Barclays
2
Barclays
United Kingdom
$14M +$104K +13,910 +0.7%
TAAM
3
Top Ace Asset Management
Hong Kong
$12.6M +$2.24M +300,000 +20%
SAC
4
SPQ Asia Capital
Hong Kong
$11.2M -$747K -100,000 -6%
FI
5
Fosun International
China
$9.28M
PAM
6
Prudence Asset Management
Hong Kong
$8.02M -$2.52M -337,099 -23%
UBS AM
7
UBS AM
Illinois
$5.15M
BIT
8
BlackRock Institutional Trust
California
$4.06M +$2.65M +354,737 +158%
NTC
9
NF Trinity Capital
Hong Kong
$3.11M
Group One Trading
10
Group One Trading
Illinois
$2.66M -$539K -72,092 -16%
First Manhattan
11
First Manhattan
New York
$2.54M +$126K +16,914 +5%
BFA
12
BlackRock Fund Advisors
California
$2.08M -$136K -18,237 -6%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$2.08M +$2.21M +296,232 New
Fidelity International
14
Fidelity International
Bermuda
$1.99M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.95M -$70.4K -9,423 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.84M +$1.97M +263,300 New
CI
17
Conning Inc
Connecticut
$1.64M
State Street
18
State Street
Massachusetts
$1.62M +$252K +33,725 +17%
DI
19
DUMAC Inc
North Carolina
$1.09M +$1.17M +156,000 New
Invesco
20
Invesco
Georgia
$928K -$120K -16,035 -11%
Millennium Management
21
Millennium Management
New York
$902K -$96.2K -12,872 -9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$852K -$46.3K -6,200 -5%
BG
23
BlackRock Group
United Kingdom
$807K +$65.6K +8,773 +8%
First Trust Advisors
24
First Trust Advisors
Illinois
$784K +$245K +32,770 +41%
TCIM
25
TIAA CREF Investment Management
New York
$618K +$41.1K +5,500 +7%

VNET Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q4 2016, worth a combined $173M — down 14% from $201M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VNET and 7 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $2.65M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $3.82M sold.

  • 61 institutional investors held VNET Group (VNET) as of Q4 2016, down from 71 in Q3 2016.
  • Funds reported $173M of VNET Group stock for Q4 2016, down 14% quarter-over-quarter.
  • 7 funds opened new VNET Group positions in Q4 2016 and 17 closed out, a net change of -10 holders.
  • The largest VNET Group buyer in Q4 2016 was BlackRock Institutional Trust, an estimated $2.65M added.
  • The largest VNET Group seller in Q4 2016 was Bogle Investment Management, an estimated $3.82M sold.

Based on aggregated 13F filings for Q4 2016.