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VNET

VNET Group

53 hedge funds and large institutions have $111M invested in VNET Group in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

0.03% less ownership

Funds ownership: 3.3%3.27% (-0.03%)

9% less capital invested

Capital invested by funds: $123M → $111M (-$11.4M)

17% less funds holding

Funds holding: 6453 (-11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $550K | Put options by funds: $1.2M

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
22
Reduced
15
Closed
14
Calls
$550K
Puts
$1.2M
Net Calls
-$649K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$54.1M
Fidelity International
2
Fidelity International
Bermuda
$14.2M +$9.02M +1,666,003 +143%
Barclays
3
Barclays
United Kingdom
$9.96M +$41.2K +7,599 +0.4%
BlackRock
4
BlackRock
New York
$8.49M +$1.95M +360,790 +27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.12M +$1.97M +363,257 +55%
First Manhattan
6
First Manhattan
New York
$3.79M -$8.12K -1,500 -0.2%
NTC
7
NF Trinity Capital
Hong Kong
$2.23M
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$1.79M -$2.94M -542,246 -60%
State Street
9
State Street
Massachusetts
$1.32M +$161K +29,720 +13%
Group One Trading
10
Group One Trading
Illinois
$920K +$120K +22,125 +14%
Millennium Management
11
Millennium Management
New York
$837K +$376K +69,436 +71%
DI
12
DUMAC Inc
North Carolina
$783K
Invesco
13
Invesco
Georgia
$776K +$118K +21,728 +16%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$729K +$390K +71,936 +98%
SAC
15
SPQ Asia Capital
Hong Kong
$636K -$553K -102,150 -45%
GC
16
Guggenheim Capital
Illinois
$619K +$41.5K +7,672 +7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$584K
PCM
18
Penserra Capital Management
California
$392K +$297K +54,902 +235%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$351K +$289K +53,361 +321%
Northern Trust
20
Northern Trust
Illinois
$350K -$94.6K -17,464 -20%
HIM
21
Herald Investment Management
United Kingdom
$324K
TCIM
22
TIAA CREF Investment Management
New York
$269K -$152K -28,100 -34%
Morgan Stanley
23
Morgan Stanley
New York
$233K -$14.9K -2,750 -6%
Citigroup
24
Citigroup
New York
$190K +$30.2K +5,576 +17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$170K +$29.1K +5,365 +19%

VNET Hedge Fund Activity: Q2 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q2 2017, worth a combined $111M — down 9.3% from $123M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VNET and 4 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Fidelity International, adding an estimated $9.02M. The largest seller was Fosun International, exiting entirely with an estimated $4.73M sold.

  • 53 institutional investors held VNET Group (VNET) as of Q2 2017, down from 64 in Q1 2017.
  • Funds reported $111M of VNET Group stock for Q2 2017, down 9.3% quarter-over-quarter.
  • 4 funds opened new VNET Group positions in Q2 2017 and 14 closed out, a net change of -10 holders.
  • The largest VNET Group buyer in Q2 2017 was Fidelity International, an estimated $9.02M added.
  • The largest VNET Group seller in Q2 2017 was Fosun International, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2017.