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VNET

VNET Group

65 hedge funds and large institutions have $338M invested in VNET Group in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $224M → $338M (+$114M)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

7% more funds holding

Funds holding: 6165 (+4)

0.39% more ownership

Funds ownership: 4.83%5.21% (+0.39%)

70% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $4.29M

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
24
Reduced
18
Closed
10
Calls
$1.3M
Puts
$4.29M
Net Calls
-$2.99M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$105M
Fidelity International
2
Fidelity International
Bermuda
$56.7M +$13.6M +1,906,563 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M +$5.57M +784,049 +47%
Barclays
4
Barclays
United Kingdom
$19.5M -$983K -138,249 -6%
Morgan Stanley
5
Morgan Stanley
New York
$19M +$11.4M +1,607,276 +460%
BlackRock
6
BlackRock
New York
$13.9M +$507K +71,335 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.6M -$363K -51,089 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.89M +$6.52M +916,762 New
Norges Bank
9
Norges Bank
Norway
$7.48M +$485K +68,248 +10%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$6.94M -$113K -15,871 -2%
Millennium Management
11
Millennium Management
New York
$6.69M -$1.02M -143,066 -17%
Deutsche Bank
12
Deutsche Bank
Germany
$6.28M +$4.56M +641,501 +10,309%
KFA
13
Krane Funds Advisors
New York
$5.67M -$7.4M -1,041,520 -64%
DI
14
Dalton Investments
Nevada
$4.77M +$3.5M +491,700 New
Two Sigma Investments
15
Two Sigma Investments
New York
$4.71M +$2M +281,005 +137%
NTC
16
NF Trinity Capital
Hong Kong
$4.3M
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.42M +$1.84M +259,460 +278%
State Street
18
State Street
Massachusetts
$3.28M +$280K +39,371 +13%
Invesco
19
Invesco
Georgia
$2.94M +$1.01M +142,699 +89%
Wells Fargo
20
Wells Fargo
California
$2.66M +$1.92M +270,000 +7,164%
MWNA
21
Marshall Wace North America
New York
$2.38M +$1.74M +244,922 New
JP Morgan Chase
22
JP Morgan Chase
New York
$2.33M +$1.2M +168,942 +238%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.92M +$1.4M +197,582 New
PCM
24
Penserra Capital Management
California
$1.33M -$447K -62,822 -31%
HI
25
HBK Investments
Texas
$1.16M +$509K +71,566 +150%

VNET Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q2 2018, worth a combined $338M — up 51% from $224M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VNET positions and 10 closed out — a net gain of 4 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity International, adding an estimated $13.6M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $23.6M sold.

  • 65 institutional investors held VNET Group (VNET) as of Q2 2018, up from 61 in Q1 2018.
  • Funds reported $338M of VNET Group stock for Q2 2018, up 51% quarter-over-quarter.
  • 14 funds opened new VNET Group positions in Q2 2018 and 10 closed out, a net change of +4 holders.
  • The largest VNET Group buyer in Q2 2018 was Fidelity International, an estimated $13.6M added.
  • The largest VNET Group seller in Q2 2018 was Nan Shan Life Insurance, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2018.