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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
360
Holders Change
-23
Holders Change %
-6.01%
% of All Funds
6.06%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.22%
New
44
Increased
91
Reduced
166
Closed
61
Calls
$167M
Puts
$227M
Net Calls
-$59.9M
Net Calls Change
-$29.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$60.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$48.9M
3
OMC
Old Mission Capital
Illinois
+$48.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.1M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$34.5M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$264M
2
EFM
E Fund Management
China
-$202M
3
Invesco
Invesco
Georgia
-$142M
4
GAMH
Greenwoods Asset Management (HK)
Hong Kong
-$133M
5
GIM
Genesis Investment Management
United Kingdom
-$129M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
401
FNY Investment Advisers
New York
– -$286K -3,000 Closed
XT
402
XTX Topco
Cayman Islands
– -$246K -2,744 Closed
ICM
403
Ionic Capital Management
New York
– -$240K -2,673 Closed
GT
404
Greenleaf Trust
Michigan
– -$216K -2,405 Closed
TSS
405
Two Sigma Securities
New York
– -$209K -2,330 Closed
CI
406
Conning Inc
Connecticut
– -$205K -2,282 Closed
RCAG
407
Rehmann Capital Advisory Group
Michigan
– -$202K -2,250 Closed
SSG
408
Summit Securities Group
New York
– -$77K -863 Closed
Koshinski Asset Management
409
Koshinski Asset Management
Illinois
– -$69.2K -771 Closed
RFWA
410
RPg Family Wealth Advisory
Massachusetts
– -$67.3K -750 Closed
SOW
411
State of Wyoming
Wyoming
– -$42K -464 Closed
HIIFS
412
Harel Insurance Investments & Financial Services
Israel
– -$23K -261 Closed
TLCM
413
Twin Lakes Capital Management
California
– -$7K -81 Closed
FMP
414
Financial Management Professionals
Texas
– -$3.9K -41 -89%
CWP
415
Concord Wealth Partners
Virginia
– -$3K -30 Closed
PFS
416
Prospera Financial Services
Texas
– -$2K -26 Closed
T
417
TCWP
Ohio
– -$2K -26 Closed
FAG
418
Fortitude Advisory Group
Washington
– -$2K -25 Closed
OCM
419
Ovata Capital Management
Hong Kong
– -$2K -20 Closed
AWM
420
Avior Wealth Management
Nebraska
– -$95 -1 -10%
13 14 15 16
17

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.