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VNET

VNET Group

78 hedge funds and large institutions have $207M invested in VNET Group in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

0.34% less ownership

Funds ownership: 8.76%8.42% (-0.34%)

4% less funds holding

Funds holding: 8178 (-3)

11% less capital invested

Capital invested by funds: $234M → $207M (-$26.4M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

92% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $24.4M

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
10
Increased
26
Reduced
26
Closed
13
Calls
$1.98M
Puts
$24.4M
Net Calls
-$22.4M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$39.2M +$1.07M +354,750 +3%
Blackstone Inc
2
Blackstone Inc
New York
$29.9M
MAMHA
3
MY.Alpha Management HK Advisors
Hong Kong
$18.3M -$678K -225,437 -3%
AM
4
Ares Management
California
$16.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M +$245K +81,567 +2%
OMC
6
Oasis Management Company
Cayman Islands
$9.77M
AMH
7
Aspex Management (HK)
Hong Kong
$8.51M
Verition Fund Management
8
Verition Fund Management
Connecticut
$7.03M -$514K -170,705 -7%
BlackRock
9
BlackRock
New York
$6.51M -$393K -130,699 -5%
FCM
10
Farallon Capital Management
California
$5.09M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.09M
MCP
12
Maso Capital Partners
Hong Kong
$4.6M +$222K +73,937 +5%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$4.38M +$568K +188,593 +14%
AFM
14
Anson Funds Management
Texas
$3.48M -$2.42M -805,350 -40%
Millennium Management
15
Millennium Management
New York
$2.97M -$2.73M -908,097 -47%
Morgan Stanley
16
Morgan Stanley
New York
$2.93M +$2.07M +688,463 +208%
UBS Group
17
UBS Group
Switzerland
$2.43M +$98.3K +32,652 +4%
State Street
18
State Street
Massachusetts
$2.07M -$433K -143,946 -17%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$2.02M +$2.12M +704,047 New
DKCM
20
Davidson Kempner Capital Management
New York
$2.01M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.76M -$5.87M -1,949,767 -76%
Jane Street
22
Jane Street
New York
$1.75M +$305K +101,362 +20%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$1.36M -$2.68M -892,073 -65%
SPS
24
Susquehanna Portfolio Strategies
Pennsylvania
$1.31M +$1.38M +457,429 New
Goldman Sachs
25
Goldman Sachs
New York
$1.26M -$4.83K -1,605 -0.4%

VNET Hedge Fund Activity: Q4 2023 in Review

78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q4 2023, worth a combined $207M — down 11% from $234M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VNET and 10 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $2.12M. The largest seller was Fidelity Investments, cutting an estimated $5.87M.

  • 78 institutional investors held VNET Group (VNET) as of Q4 2023, down from 81 in Q3 2023.
  • Funds reported $207M of VNET Group stock for Q4 2023, down 11% quarter-over-quarter.
  • 10 funds opened new VNET Group positions in Q4 2023 and 13 closed out, a net change of -3 holders.
  • The largest VNET Group buyer in Q4 2023 was Pacer Advisors, an estimated $2.12M added.
  • The largest VNET Group seller in Q4 2023 was Fidelity Investments, an estimated $5.87M sold.

Based on aggregated 13F filings for Q4 2023.