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VNET

VNET Group

67 hedge funds and large institutions have $339M invested in VNET Group in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $430K

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 6567 (+2)

0.19% more ownership

Funds ownership: 9.18%9.37% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $348M → $339M (-$8.14M)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
27
Reduced
15
Closed
12
Calls
$1.13M
Puts
$430K
Net Calls
+$698K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$78.1M
Fidelity International
2
Fidelity International
Bermuda
$49.4M +$1.76M +231,433 +4%
Morgan Stanley
3
Morgan Stanley
New York
$48.9M +$8.39M +1,104,770 +20%
SCH
4
Sylebra Capital (HK)
Hong Kong
$20.9M +$979K +128,945 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.7M +$48.5K +6,393 +0.2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$14.5M +$758K +99,873 +5%
Norges Bank
7
Norges Bank
Norway
$11.9M
Barclays
8
Barclays
United Kingdom
$11.1M -$2.44M -321,383 -17%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.58M +$1.26M +166,500 +14%
DI
10
Dalton Investments
Nevada
$8.71M -$2.39M -315,084 -21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.66M +$602K +79,252 +7%
BlackRock
12
BlackRock
New York
$8.57M -$913K -120,225 -9%
PI
13
Putnam Investments
Massachusetts
$7.53M +$1.38M +181,736 +21%
Millennium Management
14
Millennium Management
New York
$4.57M +$4.78M +629,786 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.88M +$116K +15,338 +3%
BS
16
Banco Santander
Spain
$3.63M
Citigroup
17
Citigroup
New York
$3.38M -$11.8K -1,556 -0.3%
VBA
18
Van Berkom & Associates
Quebec, Canada
$2.75M +$1M +131,900 +53%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$2.71M +$33.8K +4,457 +1%
State Street
20
State Street
Massachusetts
$2.53M +$7.7K +1,014 +0.3%
Goldman Sachs
21
Goldman Sachs
New York
$1.98M -$9.77K -1,287 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.9M -$323K -42,484 -14%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.41M +$90.5K +11,923 +7%
Invesco
24
Invesco
Georgia
$951K +$119K +15,732 +14%
PC
25
Polar Capital
United Kingdom
$863K +$165K +21,682 +22%

VNET Hedge Fund Activity: Q4 2019 in Review

67 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q4 2019, worth a combined $339M — down 2.3% from $348M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VNET positions and 12 closed out — a net gain of 2 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.39M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $7.99M sold.

  • 67 institutional investors held VNET Group (VNET) as of Q4 2019, up from 65 in Q3 2019.
  • Funds reported $339M of VNET Group stock for Q4 2019, down 2.3% quarter-over-quarter.
  • 14 funds opened new VNET Group positions in Q4 2019 and 12 closed out, a net change of +2 holders.
  • The largest VNET Group buyer in Q4 2019 was Morgan Stanley, an estimated $8.39M added.
  • The largest VNET Group seller in Q4 2019 was Nan Shan Life Insurance, an estimated $7.99M sold.

Based on aggregated 13F filings for Q4 2019.