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NetEase
NTES

416 hedge funds and large institutions have $17.3B invested in NetEase in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 169 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 18 → 22 (+4)

0.46% less ownership

Funds ownership: 6.62% → 6.16% (-0.46%)

15% less funds holding

Funds holding: 490 → 416 (-74)

20% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 169

23% less call options, than puts

Call options by funds: $282M | Put options by funds: $367M

34% less capital invested

Capital invested by funds: $26B → $17.3B (-$8.76B)

62% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 112

Holders
416
Holders Change
-74
Holders Change %
-15.1%
% of All Funds
7.28%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.39%
New
43
Increased
135
Reduced
169
Closed
112
Calls
$282M
Puts
$367M
Net Calls
-$85.6M
Net Calls Change
-$189M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$465M
2
Goldman Sachs
Goldman Sachs
New York
+$359M
3
AMH
Aspex Management (HK)
Hong Kong
+$276M
4
KFA
Krane Funds Advisors
New York
+$182M
5
DCP
D1 Capital Partners
New York
+$156M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$898M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$766M
3
BlackRock
BlackRock
New York
-$448M
4
Norges Bank
Norges Bank
Norway
-$329M
5
GQG Partners
GQG Partners
Florida
-$319M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
426
Point72 Asset Management
Connecticut
– -$13.3M -115,700 Closed
SH
427
SeaTown Holdings
Singapore
– -$11.5M -100,000 Closed
Public Sector Pension Investment Board (PSP Investments)
428
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$10.2M -88,148 Closed
OMC
429
Old Mission Capital
Illinois
– -$8.07M -70,027 Closed
Twin Tree Management
430
Twin Tree Management
Texas
– -$5.24M -55,522 Closed
DRZID
431
DePrince Race & Zollo Inc (DRZ)
Florida
– -$5.87M -50,969 Closed
ECM
432
ExodusPoint Capital Management
New York
– -$5.75M -49,907 Closed
TWI
433
Thomas White International
Illinois
– -$5.68M -49,313 Closed
OAM
434
Origin Asset Management
United Kingdom
– -$5.09M -44,205 Closed
HA
435
HHLR Advisors
Cayman Islands
– -$5.01M -43,500 Closed
DADC
436
D.A. Davidson & Co
Montana
– -$4.84M -42,030 Closed
FVWA
437
Foster Victor Wealth Advisors
South Carolina
– -$4.6M -39,920 Closed
CS
438
Candriam SCA
Luxembourg
– -$4.4M -38,150 Closed
CGI
439
Comgest Global Investors
France
– -$4.01M -34,802 Closed
ERSOT
440
Employees Retirement System of Texas
Texas
– -$3.17M -27,470 Closed
AC
441
Avestar Capital
New York
– -$2.77M -24,004 Closed
TPM
442
Triasima Portfolio Management
Quebec, Canada
– -$2.34M -20,335 Closed
JIR
443
James Investment Research
Ohio
– -$2.23M -19,382 Closed
PAA
444
Peregrine Asset Advisers
Oregon
– -$2.21M -19,172 Closed
SSA
445
Schonfeld Strategic Advisors
New York
– -$2.19M -19,048 Closed
RI
446
Redwood Investments
Massachusetts
– -$2.04M -17,747 Closed
CIC
447
Carnegie Investment Counsel
Ohio
– -$2.01M -17,470 Closed
MCM
448
MAI Capital Management
Ohio
– -$1.87M -16,187 Closed
QIM
449
Quantitative Investment Management
Virginia
– -$1.7M -14,765 Closed
ACM
450
Ativo Capital Management
Illinois
– -$1.5M -12,972 Closed
16 17
18
19 20

NTES Hedge Fund Activity: Q3 2021 in Review

416 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q3 2021, worth a combined $17.3B — down 34% from $26B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of NTES and 43 opened new positions — a net loss of 69 holders — while 169 trimmed existing stakes and 135 added.

The largest buyer was Invesco, adding an estimated $465M. The largest seller was Vanguard Group, cutting an estimated $898M.

  • 416 institutional investors held NetEase (NTES) as of Q3 2021, down from 490 in Q2 2021.
  • Funds reported $17.3B of NetEase stock for Q3 2021, down 34% quarter-over-quarter.
  • 43 funds opened new NetEase positions in Q3 2021 and 112 closed out, a net change of -69 holders.
  • The largest NetEase buyer in Q3 2021 was Invesco, an estimated $465M added.
  • The largest NetEase seller in Q3 2021 was Vanguard Group, an estimated $898M sold.

Based on aggregated 13F filings for Q3 2021.