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VNET

VNET Group

122 hedge funds and large institutions have $1.23B invested in VNET Group in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

247% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 15

144% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $4.4M

91% more capital invested

Capital invested by funds: $642M → $1.23B (+$585M)

44% more funds holding

Funds holding: 85122 (+37)

0.7% more ownership

Funds ownership: 9.23%9.93% (+0.7%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

Holders
122
Holders Change
+37
Holders Change %
+43.53%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
52
Increased
30
Reduced
34
Closed
15
Calls
$10.7M
Puts
$4.4M
Net Calls
+$6.34M
Net Calls Change
+$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$169M +$6.91M +428,699 +6%
Fidelity International
2
Fidelity International
Bermuda
$144M -$6.16M -382,370 -6%
Temasek Holdings
3
Temasek Holdings
Singapore
$63.6M -$24M -1,488,813 -36%
SCH
4
Sylebra Capital (HK)
Hong Kong
$63.6M -$18.2M -1,127,906 -30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.1M -$5.74M -355,782 -12%
LSCM
6
Light Street Capital Management
California
$47.6M +$32.2M +1,994,700 New
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$46.4M -$86.3K -5,354 -0.3%
AMH
8
Aspex Management (HK)
Hong Kong
$40.1M +$5.61M +347,700 +26%
DCM
9
Discovery Capital Management
Connecticut
$30.4M +$15.6M +964,945 +314%
Norges Bank
10
Norges Bank
Norway
$28.7M -$2.85M -176,574 -13%
Barclays
11
Barclays
United Kingdom
$25.6M +$17.3M +1,072,719 New
BlackRock
12
BlackRock
New York
$25.4M -$3.53M -218,795 -17%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$24.6M +$16.6M +1,031,513 New
Renaissance Technologies
14
Renaissance Technologies
New York
$21.6M -$2.37M -146,900 -14%
BTP
15
Bloom Tree Partners
New York
$20.1M +$13.6M +843,719 New
HFM
16
Harvest Fund Management
China
$18.9M +$12.1M +750,233 New
KFA
17
Krane Funds Advisors
New York
$17.5M +$11.9M +735,336 New
CG
18
Carmignac Gestion
France
$16.9M +$3.01M +186,979 +36%
JCAM
19
Jericho Capital Asset Management
New York
$16.8M -$20.1M -1,249,182 -64%
ECP
20
Electron Capital Partners
New York
$16.1M +$5.43M +336,891 +100%
Lazard Asset Management
21
Lazard Asset Management
New York
$15.6M -$1.17M -72,373 -10%
AG
22
Artal Group
Luxembourg
$13.9M -$6.72M -417,000 -42%
PI
23
Putnam Investments
Massachusetts
$13.8M -$1.2M -74,516 -11%
Millennium Management
24
Millennium Management
New York
$13.6M +$2.95M +183,127 +47%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$13.5M +$3.33M +206,352 +58%

VNET Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q2 2020, worth a combined $1.23B — up 91% from $642M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VNET positions and 15 closed out — a net gain of 37 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Light Street Capital Management, opening a new position worth an estimated $32.2M. The largest seller was Temasek Holdings, cutting an estimated $24M.

  • 122 institutional investors held VNET Group (VNET) as of Q2 2020, up from 85 in Q1 2020.
  • Funds reported $1.23B of VNET Group stock for Q2 2020, up 91% quarter-over-quarter.
  • 52 funds opened new VNET Group positions in Q2 2020 and 15 closed out, a net change of +37 holders.
  • The largest VNET Group buyer in Q2 2020 was Light Street Capital Management, an estimated $32.2M added.
  • The largest VNET Group seller in Q2 2020 was Temasek Holdings, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2020.