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VNET

VNET Group

139 hedge funds and large institutions have $858M invested in VNET Group in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3M

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 141139 (-2)

4.15% less ownership

Funds ownership: 15.47%11.33% (-4.1%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

50% less capital invested

Capital invested by funds: $1.7B → $858M (-$842M)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
26
Increased
59
Reduced
33
Closed
28
Calls
$10.9M
Puts
$3M
Net Calls
+$7.87M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAM
1
TT International Asset Management
United Kingdom
$117M +$12.1M +893,490 +7%
Blackstone Inc
2
Blackstone Inc
New York
$93.9M
Fidelity International
3
Fidelity International
Bermuda
$53.6M +$19M +1,395,018 +31%
CC
4
Cederberg Capital
United Kingdom
$48.5M -$36.1M -2,656,702 -33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.2M +$1.16M +85,565 +2%
BlackRock
6
BlackRock
New York
$36.8M +$1.18M +86,959 +2%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$32.6M +$1.38M +101,590 +3%
AACA
8
American Assets Capital Advisers
California
$31.5M +$5.78M +425,307 +14%
AllianceBernstein
9
AllianceBernstein
Tennessee
$31M -$6.03M -443,593 -11%
KFA
10
Krane Funds Advisors
New York
$27.1M +$4.81M +353,667 +13%
Goldman Sachs
11
Goldman Sachs
New York
$23M +$26.4M +1,945,960 +322%
Morgan Stanley
12
Morgan Stanley
New York
$22.7M +$29M +2,130,234 +559%
Temasek Holdings
13
Temasek Holdings
Singapore
$22.4M
Principal Financial Group
14
Principal Financial Group
Iowa
$21M +$1.34M +98,854 +4%
State Street
15
State Street
Massachusetts
$18.5M +$368K +27,094 +1%
HRCM
16
Hawk Ridge Capital Management
California
$15.7M +$968K +71,235 +4%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$14.6M +$5.96M +438,303 +37%
NP
18
NS Partners
United Kingdom
$12.4M +$4.35M +320,200 +30%
DG
19
DigitalBridge Group
Florida
$12M +$3.74M +275,000 +26%
Norges Bank
20
Norges Bank
Norway
$11.8M
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$9.38M +$1.86M +137,007 +15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.81M +$1.21M +89,264 +10%
TAA
23
TB Alternative Assets
Cayman Islands
$8.33M -$598K -44,000 -5%
Amundi
24
Amundi
France
$7.94M -$6.51M -479,141 -35%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$7.77M +$5.02M +369,519 +75%

VNET Hedge Fund Activity: Q4 2021 in Review

139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q4 2021, worth a combined $858M — down 50% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VNET and 26 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 59 added.

The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $49.9M sold.

  • 139 institutional investors held VNET Group (VNET) as of Q4 2021, down from 141 in Q3 2021.
  • Funds reported $858M of VNET Group stock for Q4 2021, down 50% quarter-over-quarter.
  • 26 funds opened new VNET Group positions in Q4 2021 and 28 closed out, a net change of -2 holders.
  • The largest VNET Group buyer in Q4 2021 was Morgan Stanley, an estimated $29M added.
  • The largest VNET Group seller in Q4 2021 was Thornburg Investment Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q4 2021.