VNET Group
VNET
86 hedge funds and large institutions have $364M invested in VNET Group in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
10% more funds holding
Funds holding: 78 → 86 (+8)
2.81% more ownership
Funds ownership: 5.67% → 8.48% (+2.8%)
5% less capital invested
Capital invested by funds: $384M → $364M (-$19.9M)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
31% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.4M |
| 2 |
Millennium Management
New York
|
+$5.58M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.89M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.82M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.15M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$1.91M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.77M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$855K |
VNET Hedge Fund Activity: Q4 2018 in Review
86 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q4 2018, worth a combined $364M — down 5.2% from $384M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VNET positions and 10 closed out — a net gain of 8 holders — while 26 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.4M. The largest seller was Renaissance Technologies, cutting an estimated $2.4M.
- 86 institutional investors held VNET Group (VNET) as of Q4 2018, up from 78 in Q3 2018.
- Funds reported $364M of VNET Group stock for Q4 2018, down 5.2% quarter-over-quarter.
- 18 funds opened new VNET Group positions in Q4 2018 and 10 closed out, a net change of +8 holders.
- The largest VNET Group buyer in Q4 2018 was Morgan Stanley, an estimated $17.4M added.
- The largest VNET Group seller in Q4 2018 was Renaissance Technologies, an estimated $2.4M sold.
Based on aggregated 13F filings for Q4 2018.