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NetEase
NTES

431 hedge funds and large institutions have $14.1B invested in NetEase in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 109 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 63

4% more funds holding

Funds holding: 416 → 431 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 → 22 (0)

1.99% less ownership

Funds ownership: 6.16% → 4.17% (-2%)

18% less capital invested

Capital invested by funds: $17.3B → $14.1B (-$3.17B)

38% less call options, than puts

Call options by funds: $203M | Put options by funds: $328M

42% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 187

Holders
431
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
6.63%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
86
Increased
109
Reduced
187
Closed
63
Calls
$203M
Puts
$328M
Net Calls
-$126M
Net Calls Change
-$40.1M

Top Buyers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
+$349M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$155M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$144M
4
GQG Partners
GQG Partners
Florida
+$112M
5
Dodge & Cox
Dodge & Cox
California
+$94M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.73B
2
OAG
Orbis Allan Gray
Bermuda
-$921M
3
State Street
State Street
Massachusetts
-$633M
4
Goldman Sachs
Goldman Sachs
New York
-$253M
5
Invesco
Invesco
Georgia
-$239M
Name Holding Trade Value Shares
Change 		Change in
Stake
EOJOAM
451
E. Ohman J:or Asset Management
Sweden
– -$6.73M -78,800 Closed
GIBU
452
Gulf International Bank (UK)
United Kingdom
– -$5.63M -65,950 Closed
Acadian Asset Management
453
Acadian Asset Management
Massachusetts
– -$5.63M -65,948 Closed
NEI
454
Northwest & Ethical Investments
Ontario, Canada
– -$4.86M -56,893 Closed
ACI
455
AMP Capital Investors
Australia
– -$3.69M -43,236 Closed
Squarepoint
456
Squarepoint
New York
– -$3.58M -41,922 Closed
Arrowstreet Capital
457
Arrowstreet Capital
Massachusetts
– -$3.43M -40,200 Closed
LCM
458
Laurion Capital Management
New York
– -$3.31M -38,797 Closed
MME
459
Meag Munich Ergo
Germany
– -$2.66M -31,100 Closed
Ensign Peak Advisors
460
Ensign Peak Advisors
Utah
– -$2.49M -29,200 Closed
California State Teachers Retirement System (CalSTRS)
461
California State Teachers Retirement System (CalSTRS)
California
– -$2.49M -29,167 Closed
Charles Schwab
462
Charles Schwab
California
– -$2.48M -29,041 Closed
DILIC
463
Dai-ichi Life Insurance Company
Japan
– -$1.77M -20,700 Closed
William Blair Investment Management
464
William Blair Investment Management
Illinois
– -$1.25M -14,822 Closed
VF
465
Virtu Financial
New York
– -$1.22M -14,291 Closed
JAM
466
Jupiter Asset Management
United Kingdom
– -$1.17M -13,753 Closed
EGM
467
Engineers Gate Manager
New York
– -$752K -8,810 Closed
DS
468
DRW Securities
Illinois
– -$733K -8,583 Closed
SI
469
Symmetry Investments
Jersey
– -$529K -6,200 Closed
CCWA
470
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$492K -5,757 Closed
Assenagon Asset Management
471
Assenagon Asset Management
Luxembourg
– -$333K -3,896 Closed
DTL
472
Dynamic Technology Lab
Singapore
– -$300K -3,510 Closed
IAM
473
Infusive Asset Management
New York
– -$291K -3,413 Closed
QTM
474
qPULA Trading Management
New York
– -$262K -3,069 Closed
Baird Financial Group
475
Baird Financial Group
Wisconsin
– -$244K -2,858 Closed
16 17 18
19
20

NTES Hedge Fund Activity: Q4 2021 in Review

431 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q4 2021, worth a combined $14.1B — down 18% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new NTES positions and 63 closed out — a net gain of 23 holders — while 109 added to existing stakes and 187 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $349M. The largest seller was BlackRock, cutting an estimated $1.73B.

  • 431 institutional investors held NetEase (NTES) as of Q4 2021, up from 416 in Q3 2021.
  • Funds reported $14.1B of NetEase stock for Q4 2021, down 18% quarter-over-quarter.
  • 86 funds opened new NetEase positions in Q4 2021 and 63 closed out, a net change of +23 holders.
  • The largest NetEase buyer in Q4 2021 was Lone Pine Capital, an estimated $349M added.
  • The largest NetEase seller in Q4 2021 was BlackRock, an estimated $1.73B sold.

Based on aggregated 13F filings for Q4 2021.