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XNET

Xunlei

48 hedge funds and large institutions have $147M invested in Xunlei in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

12% more funds holding

Funds holding: 4348 (+5)

0.42% more ownership

Funds ownership: 3.94%4.35% (+0.42%)

27% less capital invested

Capital invested by funds: $201M → $147M (-$55M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $6.81M

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
15
Reduced
9
Closed
12
Calls
$3.52M
Puts
$6.81M
Net Calls
-$3.29M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.5M +$15.9M +1,103,200 +22%
Morgan Stanley
2
Morgan Stanley
New York
$32.3M -$6.6M -459,358 -13%
PCM
3
Primavera Capital Management
Cayman Islands
$13.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.51M +$13.4M +932,117 +9,125%
Barclays
5
Barclays
United Kingdom
$4.5M -$503K -35,000 -7%
IP
6
Intellectus Partners
California
$4.06M -$3.74M -260,500 -39%
BlackRock
7
BlackRock
New York
$3.33M +$387K +26,927 +9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.99M +$51.6K +3,590 +2%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.7M +$1.7M +118,081 +235%
EAM
10
EastBay Asset Management
New York
$1.65M +$2.36M +163,900 New
AI
11
Amplify Investments
Illinois
$1.31M +$1.87M +130,157 New
GC
12
Guggenheim Capital
Illinois
$1.28M +$176K +12,244 +11%
SG Americas Securities
13
SG Americas Securities
New York
$1.02M +$605K +42,070 +71%
Goldman Sachs
14
Goldman Sachs
New York
$1.01M -$568K -39,502 -28%
State Street
15
State Street
Massachusetts
$988K +$231K +16,100 +20%
Squarepoint
16
Squarepoint
New York
$751K +$1.07M +74,445 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$746K +$1.06M +73,900 New
Citadel Advisors
18
Citadel Advisors
Florida
$637K +$908K +63,178 New
Jane Street
19
Jane Street
New York
$634K +$251K +17,488 +39%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$552K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$485K +$691K +48,081 New
Group One Trading
22
Group One Trading
Illinois
$459K +$654K +45,503 New
QC
23
Quadrature Capital
United Kingdom
$268K +$382K +26,593 New
Invesco
24
Invesco
Georgia
$264K +$377K +26,194 New
Northern Trust
25
Northern Trust
Illinois
$263K +$18.1K +1,257 +5%

XNET Hedge Fund Activity: Q1 2018 in Review

48 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xunlei (XNET) for Q1 2018, worth a combined $147M — down 27% from $201M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XNET positions and 12 closed out — a net gain of 5 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.9M. The largest seller was Morgan Stanley, cutting an estimated $6.6M.

  • 48 institutional investors held Xunlei (XNET) as of Q1 2018, up from 43 in Q4 2017.
  • Funds reported $147M of Xunlei stock for Q1 2018, down 27% quarter-over-quarter.
  • 17 funds opened new Xunlei positions in Q1 2018 and 12 closed out, a net change of +5 holders.
  • The largest Xunlei buyer in Q1 2018 was Fidelity Investments, an estimated $15.9M added.
  • The largest Xunlei seller in Q1 2018 was Morgan Stanley, an estimated $6.6M sold.

Based on aggregated 13F filings for Q1 2018.