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VNET

VNET Group

61 hedge funds and large institutions have $224M invested in VNET Group in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 5961 (+2)

0.55% more ownership

Funds ownership: 4.27%4.83% (+0.55%)

2% less capital invested

Capital invested by funds: $228M → $224M (-$4.38M)

48% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $3.01M

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
17
Closed
9
Calls
$1.56M
Puts
$3.01M
Net Calls
-$1.45M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$74.7M
Fidelity International
2
Fidelity International
Bermuda
$27.3M +$9.08M +1,106,243 +39%
NSLI
3
Nan Shan Life Insurance
Taiwan
$23.6M -$4.42M -537,945 -14%
Barclays
4
Barclays
United Kingdom
$14.9M +$771K +93,849 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M +$6.22M +757,397 +83%
KFA
6
Krane Funds Advisors
New York
$11.3M +$13.4M +1,626,188 New
BlackRock
7
BlackRock
New York
$9.43M +$750K +91,336 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.93M +$445K +54,160 +5%
Millennium Management
9
Millennium Management
New York
$5.77M +$1.87M +227,158 +38%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$5.52M +$6.55M +797,118 New
Norges Bank
11
Norges Bank
Norway
$4.87M
RGI
12
River Global Investors
United Kingdom
$4.24M -$3.43M -418,245 -41%
NTC
13
NF Trinity Capital
Hong Kong
$3.08M
Morgan Stanley
14
Morgan Stanley
New York
$2.42M +$2.64M +321,702 +1,157%
State Street
15
State Street
Massachusetts
$2.07M -$179K -21,785 -7%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.42M -$1.28M -155,659 -43%
PCM
17
Penserra Capital Management
California
$1.39M +$350K +42,672 +27%
GC
18
Guggenheim Capital
Illinois
$1.31M +$186K +22,659 +14%
Invesco
19
Invesco
Georgia
$1.11M +$56.3K +6,854 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$774K -$396K -48,169 -30%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$748K +$328K +39,994 +59%
DI
22
DUMAC Inc
North Carolina
$656K -$183K -22,297 -19%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K +$768K +93,475 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$609K +$381K +46,400 +112%
Northern Trust
25
Northern Trust
Illinois
$571K +$54.5K +6,632 +9%

VNET Hedge Fund Activity: Q1 2018 in Review

61 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q1 2018, worth a combined $224M — down 1.9% from $228M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VNET positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity International, adding an estimated $9.08M. The largest seller was Nan Shan Life Insurance, cutting an estimated $4.42M.

  • 61 institutional investors held VNET Group (VNET) as of Q1 2018, up from 59 in Q4 2017.
  • Funds reported $224M of VNET Group stock for Q1 2018, down 1.9% quarter-over-quarter.
  • 11 funds opened new VNET Group positions in Q1 2018 and 9 closed out, a net change of +2 holders.
  • The largest VNET Group buyer in Q1 2018 was Fidelity International, an estimated $9.08M added.
  • The largest VNET Group seller in Q1 2018 was Nan Shan Life Insurance, an estimated $4.42M sold.

Based on aggregated 13F filings for Q1 2018.