VNET Group, Inc.
VNET- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001508475
13F holders, Q3 2023
Positions as of Sep 30, 2023.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 81
- −8 vs. Q2 2023
- Shares held
- 75.13M
- −8.25M (−9.9%) vs. Q2 2023
- Total value
- $233.61M
- −$8.33M (−3.4%) vs. Q2 2023
Compare with Q2 2023: new holders and sold out
Holders over time
187 in Q1 2021 → 81 in Q3 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FIL Ltd | 13,318,420 | $41.69M | 0.05% | −1,008,146−7.0% | Reduced |
| Blackstone Group Inc. | 10,402,130 | $32.56M | 0.14% | 00.0% | Unchanged |
| MY.Alpha Management HK Advisors Ltd | 6,617,825 | $19.19M | 8.70% | 00.0% | Unchanged |
| ARES MANAGEMENT LLC | 5,604,821 | $17.54M | 0.45% | 00.0% | Unchanged |
| VANGUARD GROUP INC | 4,704,264 | $14.72M | 0.00% | +43,347+0.9% | Added |
| Oasis Management Co Ltd. | 3,404,400 | $10.66M | 2.85% | −21,000−0.6% | Reduced |
| Aspex Management (HK) Ltd | 2,964,552 | $9.28M | 0.29% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,620,705 | $8.2M | 0.11% | 00.0% | Unchanged |
| FMR LLC | 2,564,150 | $8.03M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,399,966 | $7.51M | 0.00% | +104,338+4.5% | Added |
| Anson Funds Management LP | 2,019,453 | $6.32M | 1.85% | +130,000+6.9% | Added |
| MILLENNIUM MANAGEMENT LLC | 1,943,554 | $6.08M | 0.01% | −2,522,166−56.5% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 1,774,494 | $5.56M | 0.00% | −22,040−1.2% | Reduced |
| Farallon Capital Management, L.L.C. | 1,775,000 | $5.56M | 0.03% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 1,529,834 | $4.79M | 2.61% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,364,373 | $4.27M | 0.01% | +164,348+13.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,337,114 | $4.19M | 0.01% | −88,200−6.2% | Reduced |
| STATE STREET CORP | 865,635 | $2.71M | 0.00% | −49,173−5.4% | Reduced |
| UBS Group AG | 813,840 | $2.55M | 0.00% | −1,807−0.2% | Reduced |
| CUSHING ASSET MANAGEMENT, LP | 785,719 | $2.46M | 0.25% | −54,029−6.4% | Reduced |
| Davidson Kempner Capital Management LP | 699,989 | $2.19M | 0.03% | +275,000+64.7% | Added |
| JANE STREET GROUP, LLC | 506,670 | $1.59M | 0.00% | +46,845+10.2% | Added |
| GOLDMAN SACHS GROUP INC | 439,204 | $1.37M | 0.00% | +52,221+13.5% | Added |
| NORGES BANK | 360,272 | $1.13M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 353,933 | $1.11M | 0.00% | +33,661+10.5% | Added |
| MORGAN STANLEY | 331,145 | $1.04M | 0.00% | −310,094−48.4% | Reduced |
| AMERICAN CENTURY COMPANIES INC | 312,832 | $979.16K | 0.00% | 00.0% | Unchanged |
| BARCLAYS PLC | 307,162 | $961.42K | 0.00% | +180.0% | Added |
| RENAISSANCE TECHNOLOGIES LLC | 272,833 | $854K | 0.00% | +272,833 | New |
| QVT Financial LP | 242,131 | $757.87K | 0.05% | 00.0% | Unchanged |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,645 | $706.27K | 0.00% | +16,026+7.6% | Added |
| CITADEL ADVISORS LLC | 215,956 | $675.94K | 0.00% | −81,833−27.5% | Reduced |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 203,835 | $638K | 0.00% | +203,835 | New |
| GEODE CAPITAL MANAGEMENT, LLC | 191,653 | $605.78K | 0.00% | +71,846+60.0% | Added |
| TWO SIGMA ADVISERS, LP | 139,100 | $435.38K | 0.00% | −1,700−1.2% | Reduced |
| Vident Advisory, LLC | 135,146 | $423.01K | 0.01% | +135,146 | New |
| Invesco Ltd. | 133,968 | $419.32K | 0.00% | +3,358+2.6% | Added |
| Maven Securities LTD | 127,973 | $400.56K | 0.04% | +13,447+11.7% | Added |
| Nuveen Asset Management, LLC | 83,400 | $261.04K | 0.00% | +27,400+48.9% | Added |
| AMUNDI | 82,115 | $225K | 0.00% | −8,883−9.8% | Reduced |
| ENVESTNET ASSET MANAGEMENT INC | 67,116 | $210.07K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 62,984 | $197K | 0.00% | −4,670−6.9% | Reduced |
| Brevan Howard Capital Management LP | 60,100 | $188.11K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 58,800 | $184K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 58,580 | $183.36K | 0.00% | −25,300−30.2% | Reduced |
| GROUP ONE TRADING, L.P. | 50,968 | $159.53K | 0.01% | −27,492−35.0% | Reduced |
| American Assets Investment Management, LLC | 50,000 | $156.5K | 0.02% | 00.0% | Unchanged |
| LOOMIS SAYLES & CO L P | 49,570 | $155K | 0.00% | −147,918−74.9% | Reduced |
| Virtu Financial LLC | 43,271 | $135K | 0.01% | +43,271 | New |
| Quinn Opportunity Partners LLC | 42,219 | $132.15K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 41,869 | $131.05K | 0.00% | +19,734+89.2% | Added |
| NORTHERN TRUST CORP | 37,574 | $117.61K | 0.00% | +1,680+4.7% | Added |
| Centiva Capital, LP | 36,755 | $115.04K | 0.01% | −68,245−65.0% | Reduced |
| CITIGROUP INC | 32,398 | $101.41K | 0.00% | −7,795−19.4% | Reduced |
| Pictet Asset Management Holding SA | 29,900 | $93.59K | 0.00% | +29,900 | New |
| Cubist Systematic Strategies, LLC | 21,476 | $67.22K | 0.00% | −114,457−84.2% | Reduced |
| Walleye Trading LLC | 20,615 | $64.53K | 0.00% | +20,615 | New |
| Quantbot Technologies LP | 20,231 | $63.32K | 0.00% | +20,231 | New |
| CREDIT SUISSE AG/ | 15,213 | $47.62K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,491 | $45.36K | 0.00% | 00.0% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,087 | $44.09K | 0.00% | −261,219−94.9% | Reduced |
| Squarepoint Ops LLC | 13,558 | $42.44K | 0.00% | +3,531+35.2% | Added |
| HSBC HOLDINGS PLC | 12,787 | $40.28K | 0.00% | +1,900+17.5% | Added |
| Tower Research Capital LLC (TRC) | 10,688 | $33.45K | 0.00% | +10,688 | New |
| Tudor Investment Corp Et Al | 10,407 | $32.57K | 0.00% | 00.0% | Unchanged |
| QUADRANT CAPITAL GROUP LLC | 10,054 | $31.47K | 0.00% | −6,222−38.2% | Reduced |
| RHUMBLINE ADVISERS | 9,385 | $29.37K | 0.00% | +55+0.6% | Added |
| Point72 Asset Management, L.P. | 9,141 | $28.61K | 0.00% | −170,959−94.9% | Reduced |
| WELLS FARGO & COMPANY/MN | 7,330 | $22.94K | 0.00% | +6,409+695.9% | Added |
| BNP PARIBAS ARBITRAGE, SA | 7,236 | $22.65K | 0.00% | +64+0.9% | Added |
| Parallel Advisors, LLC | 6,000 | $18.78K | 0.00% | +4,095+215.0% | Added |
| COHEN & STEERS, INC. | 5,738 | $18K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,200 | $16.28K | 0.00% | +1,238+31.2% | Added |
| Headlands Technologies LLC | 4,770 | $14.93K | 0.01% | +3,021+172.7% | Added |
| BANK OF AMERICA CORP /DE/ | 4,321 | $13.52K | 0.00% | +135+3.2% | Added |
| SIGNATUREFD, LLC | 2,962 | $9.27K | 0.00% | −656−18.1% | Reduced |
| EXCHANGE TRADED CONCEPTS, LLC | 2,717 | $8.5K | 0.00% | −2,771−50.5% | Reduced |
| NATIXIS | 2,156 | $6.9K | 0.00% | −1,282−37.3% | Reduced |
| US BANCORP \DE\ | 976 | $3.06K | 0.00% | +221+29.3% | Added |
| ROYAL BANK OF CANADA | 649 | $2K | 0.00% | +525+423.4% | Added |
| Allworth Financial LP | 105 | $329 | 0.00% | +105 | New |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,271,044−100.0% | Sold out |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | 0.00% | −294,100−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −163,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −147,991−100.0% | Sold out |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | 0.00% | −78,386−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −33,185−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,693−100.0% | Sold out |
| MARSHALL WACE, LLP | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| SIMPLEX TRADING, LLC | 0 | $0 | 0.00% | −16,574−100.0% | Sold out |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | 0.00% | −10,653−100.0% | Sold out |
| CAXTON ASSOCIATES LP | 0 | $0 | 0.00% | −10,517−100.0% | Sold out |
| ELEQUIN CAPITAL LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −66−100.0% | Sold out |