NetEase
NTES
490 hedge funds and large institutions have $26B invested in NetEase in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 179 reducing their positions, and 37 closing their positions.
51% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 37
36% more call options, than puts
Call options by funds: $394M | Put options by funds: $290M
8% more capital invested
Capital invested by funds: $24.2B → $26B (+$1.86B)
3% more funds holding
Funds holding: 475 → 490 (+15)
2% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 179
0.25% less ownership
Funds ownership: 6.86% → 6.62% (-0.25%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$265M |
| 2 |
BlackRock
New York
|
+$121M |
| 3 |
Millennium Management
New York
|
+$72.5M |
| 4 |
Citigroup
New York
|
+$56.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$326M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$267M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$179M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$176M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$125M |
NTES Hedge Fund Activity: Q2 2021 in Review
490 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q2 2021, worth a combined $26B — up 7.7% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new NTES positions and 37 closed out — a net gain of 19 holders — while 183 added to existing stakes and 179 trimmed.
The largest buyer was Invesco, adding an estimated $265M. The largest seller was Vanguard Group, cutting an estimated $326M.
- 490 institutional investors held NetEase (NTES) as of Q2 2021, up from 475 in Q1 2021.
- Funds reported $26B of NetEase stock for Q2 2021, up 7.7% quarter-over-quarter.
- 56 funds opened new NetEase positions in Q2 2021 and 37 closed out, a net change of +19 holders.
- The largest NetEase buyer in Q2 2021 was Invesco, an estimated $265M added.
- The largest NetEase seller in Q2 2021 was Vanguard Group, an estimated $326M sold.
Based on aggregated 13F filings for Q2 2021.