NetEase
NTES
360 hedge funds and large institutions have $8.87B invested in NetEase in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 166 reducing their positions, and 61 closing their positions.
0.53% less ownership
Funds ownership: 3.43% → 2.91% (-0.53%)
6% less funds holding
Funds holding: 383 → 360 (-23)
14% less capital invested
Capital invested by funds: $10.3B → $8.87B (-$1.44B)
26% less call options, than puts
Call options by funds: $167M | Put options by funds: $227M
28% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 61
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
45% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$60.5M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$48.9M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$48.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.1M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$264M |
| 2 |
EFM
E Fund Management
Guangzhou,
China
|
-$202M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$142M |
| 4 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$133M |
| 5 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$129M |
NTES Hedge Fund Activity: Q2 2022 in Review
360 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q2 2022, worth a combined $8.87B — down 14% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of NTES and 44 opened new positions — a net loss of 17 holders — while 166 trimmed existing stakes and 91 added.
The largest buyer was BlackRock, adding an estimated $60.5M. The largest seller was Orbis Allan Gray, cutting an estimated $264M.
- 360 institutional investors held NetEase (NTES) as of Q2 2022, down from 383 in Q1 2022.
- Funds reported $8.87B of NetEase stock for Q2 2022, down 14% quarter-over-quarter.
- 44 funds opened new NetEase positions in Q2 2022 and 61 closed out, a net change of -17 holders.
- The largest NetEase buyer in Q2 2022 was BlackRock, an estimated $60.5M added.
- The largest NetEase seller in Q2 2022 was Orbis Allan Gray, an estimated $264M sold.
Based on aggregated 13F filings for Q2 2022.