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VNET

VNET Group

81 hedge funds and large institutions have $234M invested in VNET Group in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.96% less ownership

Funds ownership: 9.72%8.76% (-0.96%)

3% less capital invested

Capital invested by funds: $242M → $234M (-$8.19M)

9% less funds holding

Funds holding: 8981 (-8)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

94% less call options, than puts

Call options by funds: $382K | Put options by funds: $6.31M

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
27
Reduced
25
Closed
15
Calls
$382K
Puts
$6.31M
Net Calls
-$5.92M
Net Calls Change
-$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$41.7M -$3.03M -1,008,146 -7%
Blackstone Inc
2
Blackstone Inc
New York
$32.6M
MAMHA
3
MY.Alpha Management HK Advisors
Hong Kong
$19.2M
AM
4
Ares Management
California
$17.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M +$130K +43,347 +0.9%
OMC
6
Oasis Management Company
Cayman Islands
$10.7M -$63.1K -21,000 -0.6%
AMH
7
Aspex Management (HK)
Hong Kong
$9.28M
Verition Fund Management
8
Verition Fund Management
Connecticut
$8.2M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.03M
BlackRock
10
BlackRock
New York
$7.51M +$314K +104,338 +5%
AFM
11
Anson Funds Management
Texas
$6.32M +$391K +130,000 +7%
Millennium Management
12
Millennium Management
New York
$6.08M -$7.58M -2,522,166 -56%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.56M -$66.3K -22,040 -1%
FCM
14
Farallon Capital Management
California
$5.56M
MCP
15
Maso Capital Partners
Hong Kong
$4.79M
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$4.27M +$494K +164,348 +14%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$4.19M -$265K -88,200 -6%
State Street
18
State Street
Massachusetts
$2.71M -$148K -49,173 -5%
UBS Group
19
UBS Group
Switzerland
$2.55M -$5.43K -1,807 -0.2%
NIM
20
NXG Investment Management
Texas
$2.46M -$162K -54,029 -6%
DKCM
21
Davidson Kempner Capital Management
New York
$2.19M +$827K +275,000 +65%
Jane Street
22
Jane Street
New York
$1.59M +$141K +46,845 +10%
Goldman Sachs
23
Goldman Sachs
New York
$1.37M +$157K +52,221 +13%
Norges Bank
24
Norges Bank
Norway
$1.13M
Creative Planning
25
Creative Planning
Kansas
$1.11M +$101K +33,661 +11%

VNET Hedge Fund Activity: Q3 2023 in Review

81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q3 2023, worth a combined $234M — down 3.4% from $242M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VNET and 9 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $827K. The largest seller was Millennium Management, cutting an estimated $7.58M.

  • 81 institutional investors held VNET Group (VNET) as of Q3 2023, down from 89 in Q2 2023.
  • Funds reported $234M of VNET Group stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 9 funds opened new VNET Group positions in Q3 2023 and 15 closed out, a net change of -6 holders.
  • The largest VNET Group buyer in Q3 2023 was Davidson Kempner Capital Management, an estimated $827K added.
  • The largest VNET Group seller in Q3 2023 was Millennium Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2023.