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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
NAM
476
Nissay Asset Management
Japan
– -$238K -2,792 Closed
MFGM
477
Marshall Financial Group (Maryland)
Maryland
– -$224K -2,624 Closed
Capstone Investment Advisors
478
Capstone Investment Advisors
New York
– -$147K -1,718 Closed
TSW
479
Thompson Siegel & Walmsley
Virginia
– -$51K -600 Closed
OMC
480
Oasis Management Company
Cayman Islands
– -$43K -500 Closed
MCM
481
Manchester Capital Management
Vermont
– -$18K -205 Closed
AWA
482
Arkadios Wealth Advisors
Georgia
– -$13K -155 Closed
DOA
483
D'Orazio & Associates
Virginia
– -$11K -123 Closed
RE
484
RBC Europe
United Kingdom
– -$8.11K -95 Closed
LWM
485
Liberty Wealth Management
California
– -$7K -86 Closed
GRP
486
Global Retirement Partners
California
– -$7K -80 Closed
VCM
487
Vigilant Capital Management
Maine
– -$7K -79 Closed
AWM
488
Activest Wealth Management
Florida
– -$4K -45 Closed
MAM
489
Meeder Asset Management
Ohio
– -$3K -30 Closed
MGI
490
MayTech Global Investments
New York
– -$2K -20 Closed
GKWIM
491
Gerber Kawasaki Wealth & Investment Management
California
– -$2K -2 Closed
AFG
492
Albion Financial Group
Utah
– +$203 +2 New
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.