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NetEase
NTES

475 hedge funds and large institutions have $24.2B invested in NetEase in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 161 increasing their positions, 188 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

6% more capital invested

Capital invested by funds: $22.8B → $24.2B (+$1.42B)

1% more funds holding

Funds holding: 468 → 475 (+7)

0.01% more ownership

Funds ownership: 6.85% → 6.86% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

13% less call options, than puts

Call options by funds: $295M | Put options by funds: $339M

14% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 188

Holders
475
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
8.34%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
67
Increased
161
Reduced
188
Closed
57
Calls
$295M
Puts
$339M
Net Calls
-$44.5M
Net Calls Change
+$70.8M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$460M
2
MCM
Melvin Capital Management
New York
+$283M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$253M
4
Capital International Investors
Capital International Investors
California
+$126M
5
GQG Partners
GQG Partners
Florida
+$119M

Top Sellers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
-$232M
2
UBS AM
UBS AM
Illinois
-$211M
3
Renaissance Technologies
Renaissance Technologies
New York
-$196M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$193M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$143M
Name Holding Trade Value Shares
Change 		Change in
Stake
ABC
526
Associated Banc-Corp
Wisconsin
– -$5K -55 Closed
BWA
527
Burt Wealth Advisors
Maryland
– -$3K -35 Closed
FGAM
528
Financial Gravity Asset Management
Texas
– -$2K -18 Closed
IA
529
Inspire Advisors
Idaho
– -$1K -10 Closed
FHA
530
First Horizon Advisors
Tennessee
– +$339 +3 New
SCA
531
Stuart Chaussee & Associates
California
– +$339 +3 New
18 19 20 21
22

NTES Hedge Fund Activity: Q1 2021 in Review

475 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q1 2021, worth a combined $24.2B — up 6.2% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NTES positions and 57 closed out — a net gain of 10 holders — while 161 added to existing stakes and 188 trimmed.

The largest buyer was Invesco, adding an estimated $460M. The largest seller was Orbis Allan Gray, cutting an estimated $232M.

  • 475 institutional investors held NetEase (NTES) as of Q1 2021, up from 468 in Q4 2020.
  • Funds reported $24.2B of NetEase stock for Q1 2021, up 6.2% quarter-over-quarter.
  • 67 funds opened new NetEase positions in Q1 2021 and 57 closed out, a net change of +10 holders.
  • The largest NetEase buyer in Q1 2021 was Invesco, an estimated $460M added.
  • The largest NetEase seller in Q1 2021 was Orbis Allan Gray, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2021.