NetEase
NTES
330 hedge funds and large institutions have $15.4B invested in NetEase in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 46 closing their positions.
97% more call options, than puts
Call options by funds: $238M | Put options by funds: $121M
41% more capital invested
Capital invested by funds: $10.9B → $15.4B (+$4.44B)
36% more funds holding in top 10
Funds holding in top 10: 22 → 30 (+8)
17% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 114
11% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 46
1% less funds holding
Funds holding: 333 → 330 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$432M |
| 2 |
State Street
Boston,
Massachusetts
|
+$82.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$80.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$70M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$191M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$113M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$98.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$81.5M |
| 5 |
Millennium Management
New York
|
-$54.3M |
NTES Hedge Fund Activity: Q2 2016 in Review
330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q2 2016, worth a combined $15.4B — up 41% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NTES positions and 46 closed out — a net gain of 5 holders — while 133 added to existing stakes and 114 trimmed.
The largest buyer was Credit Agricole, adding an estimated $432M. The largest seller was Orbis Allan Gray, cutting an estimated $191M.
- 330 institutional investors held NetEase (NTES) as of Q2 2016, down from 333 in Q1 2016.
- Funds reported $15.4B of NetEase stock for Q2 2016, up 41% quarter-over-quarter.
- 51 funds opened new NetEase positions in Q2 2016 and 46 closed out, a net change of +5 holders.
- The largest NetEase buyer in Q2 2016 was Credit Agricole, an estimated $432M added.
- The largest NetEase seller in Q2 2016 was Orbis Allan Gray, an estimated $191M sold.
Based on aggregated 13F filings for Q2 2016.