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NetEase
NTES

468 hedge funds and large institutions have $22.8B invested in NetEase in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 152 increasing their positions, 181 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 70

0% more funds holding

Funds holding: 466 → 468 (+2)

2.31% less ownership

Funds ownership: 9.16% → 6.85% (-2.3%)

6% less capital invested

Capital invested by funds: $24.1B → $22.8B (-$1.34B)

14% less funds holding in top 10

Funds holding in top 10: 22 → 19 (-3)

16% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 181

24% less call options, than puts

Call options by funds: $367M | Put options by funds: $482M

Holders
468
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
8.28%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.34%
New
76
Increased
152
Reduced
181
Closed
70
Calls
$367M
Puts
$482M
Net Calls
-$115M
Net Calls Change
+$41.1M

Top Buyers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
+$69.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$39.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.5M
4
Invesco
Invesco
Georgia
+$33M
5
VanEck Associates
VanEck Associates
New York
+$31.1M

Top Sellers

Rank Fund Capital Flow
1
GIM
Genesis Investment Management
United Kingdom
-$986M
2
Northern Trust
Northern Trust
Illinois
-$742M
3
CGI
Comgest Global Investors
France
-$731M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$702M
5
JP Morgan Chase
JP Morgan Chase
New York
-$543M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$220M +$7.6M +84,648 +4%
Fidelity International
27
Fidelity International
Bermuda
$200M +$3.15M +35,115 +2%
Fisher Asset Management
28
Fisher Asset Management
Washington
$196M -$633K -7,053 -0.3%
AAMU
29
Amundi Asset Management US
Massachusetts
$188M -$505K -5,632 -0.3%
GAM
30
Greenwoods Asset Management
Cayman Islands
$187M – – –
CFM
31
Coronation Fund Managers
South Africa
$187M +$22.7M +252,897 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M -$20.9M -233,100 -11%
VAM
33
Vontobel Asset Management
New York
$165M -$121M -1,349,964 -43%
Citigroup
34
Citigroup
New York
$156M +$17.6M +196,129 +14%
KFA
35
Krane Funds Advisors
New York
$149M +$24.5M +272,923 +21%
Lazard Asset Management
36
Lazard Asset Management
New York
$140M -$29.6M -329,820 -18%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$137M +$2.98M +33,213 +2%
CS
38
Credit Suisse
Switzerland
$131M -$5.02M -55,977 -4%
CC
39
Cederberg Capital
United Kingdom
$123M -$13M -145,000 -10%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$117M +$25.3M +281,580 +30%
Ameriprise
41
Ameriprise
Minnesota
$116M +$12.8M +142,558 +13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$112M +$23.1M +257,303 +28%
Deutsche Bank
43
Deutsche Bank
Germany
$110M -$72M -802,722 -41%
SCM
44
Steadfast Capital Management
New York
$109M -$9.18M -102,288 -8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$105M -$17.4M -194,322 -15%
VanEck Associates
46
VanEck Associates
New York
$105M +$31.1M +347,067 +47%
Alkeon Capital Management
47
Alkeon Capital Management
New York
$102M +$12.7M +142,040 +15%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$101M +$10.8M +119,946 +13%
Swiss National Bank
49
Swiss National Bank
Switzerland
$98.7M – – –
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$90.7M +$11.4M +126,916 +15%
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NTES Hedge Fund Activity: Q4 2020 in Review

468 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q4 2020, worth a combined $22.8B — down 5.5% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NTES positions and 70 closed out — a net gain of 6 holders — while 152 added to existing stakes and 181 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $69.4M. The largest seller was Genesis Investment Management, cutting an estimated $986M.

  • 468 institutional investors held NetEase (NTES) as of Q4 2020, up from 466 in Q3 2020.
  • Funds reported $22.8B of NetEase stock for Q4 2020, down 5.5% quarter-over-quarter.
  • 76 funds opened new NetEase positions in Q4 2020 and 70 closed out, a net change of +6 holders.
  • The largest NetEase buyer in Q4 2020 was Holocene Advisors, an estimated $69.4M added.
  • The largest NetEase seller in Q4 2020 was Genesis Investment Management, an estimated $986M sold.

Based on aggregated 13F filings for Q4 2020.