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VNET

VNET Group

59 hedge funds and large institutions have $228M invested in VNET Group in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $125M → $228M (+$104M)

58% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.12M

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 5759 (+2)

1.02% more ownership

Funds ownership: 3.25%4.27% (+1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
23
Reduced
16
Closed
7
Calls
$1.77M
Puts
$1.12M
Net Calls
+$651K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$86M
NSLI
2
Nan Shan Life Insurance
Taiwan
$31.4M +$28.7M +3,938,716 New
Fidelity International
3
Fidelity International
Bermuda
$22.6M
Barclays
4
Barclays
United Kingdom
$16.4M +$115K +15,749 +0.8%
BlackRock
5
BlackRock
New York
$10.1M -$529K -72,608 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.71M +$47.5K +6,520 +0.6%
RGI
7
River Global Investors
United Kingdom
$8.23M +$2.7M +371,362 +56%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.26M +$4.87M +668,392 +277%
Norges Bank
9
Norges Bank
Norway
$5.61M +$5.12M +703,176 New
Millennium Management
10
Millennium Management
New York
$4.83M +$4.32M +593,645 +4,964%
NTC
11
NF Trinity Capital
Hong Kong
$3.54M
Two Sigma Investments
12
Two Sigma Investments
New York
$2.88M +$2.47M +339,884 +1,647%
State Street
13
State Street
Massachusetts
$2.56M +$412K +56,534 +21%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.77M +$1.61M +221,767 New
GC
15
Guggenheim Capital
Illinois
$1.32M +$384K +52,720 +47%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.28M -$1.94K -267 -0.2%
PCM
17
Penserra Capital Management
California
$1.26M +$153K +21,023 +15%
Invesco
18
Invesco
Georgia
$1.23M -$67.5K -9,276 -6%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.15M +$1.04M +142,332 +6,098%
Deutsche Bank
20
Deutsche Bank
Germany
$1.15M +$1.03M +141,401 +5,393%
DI
21
DUMAC Inc
North Carolina
$934K
Northern Trust
22
Northern Trust
Illinois
$603K -$3.12K -428 -0.6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$543K +$5.31K +729 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$539K +$400K +54,920 +435%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$514K +$469K +64,350 +128,700%

VNET Hedge Fund Activity: Q4 2017 in Review

59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q4 2017, worth a combined $228M — up 83% from $125M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VNET positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $28.7M. The largest seller was First Manhattan, exiting entirely with an estimated $2.56M sold.

  • 59 institutional investors held VNET Group (VNET) as of Q4 2017, up from 57 in Q3 2017.
  • Funds reported $228M of VNET Group stock for Q4 2017, up 83% quarter-over-quarter.
  • 10 funds opened new VNET Group positions in Q4 2017 and 7 closed out, a net change of +3 holders.
  • The largest VNET Group buyer in Q4 2017 was Nan Shan Life Insurance, an estimated $28.7M added.
  • The largest VNET Group seller in Q4 2017 was First Manhattan, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2017.