NetEase
NTES
475 hedge funds and large institutions have $24.2B invested in NetEase in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 161 increasing their positions, 188 reducing their positions, and 57 closing their positions.
18% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 57
6% more capital invested
Capital invested by funds: $22.8B → $24.2B (+$1.42B)
1% more funds holding
Funds holding: 468 → 475 (+7)
0.01% more ownership
Funds ownership: 6.85% → 6.86% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
13% less call options, than puts
Call options by funds: $295M | Put options by funds: $339M
14% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$460M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$283M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$253M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$126M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$232M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$211M |
| 3 |
Renaissance Technologies
New York
|
-$196M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$193M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$143M |
NTES Hedge Fund Activity: Q1 2021 in Review
475 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q1 2021, worth a combined $24.2B — up 6.2% from $22.8B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new NTES positions and 57 closed out — a net gain of 10 holders — while 161 added to existing stakes and 188 trimmed.
The largest buyer was Invesco, adding an estimated $460M. The largest seller was Orbis Allan Gray, cutting an estimated $232M.
- 475 institutional investors held NetEase (NTES) as of Q1 2021, up from 468 in Q4 2020.
- Funds reported $24.2B of NetEase stock for Q1 2021, up 6.2% quarter-over-quarter.
- 67 funds opened new NetEase positions in Q1 2021 and 57 closed out, a net change of +10 holders.
- The largest NetEase buyer in Q1 2021 was Invesco, an estimated $460M added.
- The largest NetEase seller in Q1 2021 was Orbis Allan Gray, an estimated $232M sold.
Based on aggregated 13F filings for Q1 2021.