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NetEase
NTES

188 hedge funds and large institutions have $4.94B invested in NetEase in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

26% more funds holding

Funds holding: 149 → 188 (+39)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

15% more capital invested

Capital invested by funds: $4.28B → $4.94B (+$655M)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

38% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $78.7M

Holders
188
Holders Change
+39
Holders Change %
+26.17%
% of All Funds
6.1%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
56
Increased
57
Reduced
54
Closed
16
Calls
$48.7M
Puts
$78.7M
Net Calls
-$30M
Net Calls Change
-$17.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$98.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$73.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$51.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$50.1M
5
Morgan Stanley
Morgan Stanley
New York
+$45.3M

Top Sellers

1
O
OppenheimerFunds
New York
-$154M
2
OH
Orbis Holdings
Bermuda
-$112M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$89.3M
4
Invesco
Invesco
Georgia
-$78.3M
5
Wells Fargo
Wells Fargo
California
-$31.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
76
SAC Capital Advisors
Connecticut
$3.12M -$1.48M -108,570 -34%
AA
77
AlphaMark Advisors
Kentucky
$3.1M -$296K -21,650 -9%
ECM
78
Empire Capital Management
Connecticut
$2.9M -$1.37M -100,000 -33%
AL
79
Airain Ltd
Guernsey
$2.89M +$2.72M +198,795 New
ERSOT
80
Employees Retirement System of Texas
Texas
$2.83M -$513K -37,500 -16%
RIM
81
RS Investment Management
California
$2.62M +$2.46M +180,190 New
HR
82
Howe & Rusling
New York
$2.6M -$1.59M -116,490 -39%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$2.59M +$2.43M +178,055 New
AI
84
Axiom Investors
Connecticut
$2.56M +$2.41M +176,250 New
Northern Trust
85
Northern Trust
Illinois
$2.54M +$352K +25,725 +17%
PA
86
Profund Advisors
Maryland
$2.52M +$592K +43,340 +33%
SFP
87
Santa Fe Partners
New Mexico
$2.44M +$2.3M +168,255 New
GCC
88
Guardian Capital (Canada)
Ontario, Canada
$2.22M -$627K -45,900 -23%
NTCOC
89
Northern Trust Company of Connecticut
Connecticut
$2.18M +$2.05M +149,945 New
Barclays
90
Barclays
United Kingdom
$2.06M +$1.63M +119,220 +507%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$1.8M +$74.8K +5,470 +5%
WHG
92
Westwood Holdings Group
Texas
$1.76M +$130K +9,500 +9%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.68M -$116K -8,500 -7%
BG
94
BlackRock Group
United Kingdom
$1.65M -$2.53K -185 -0.2%
Comerica Bank
95
Comerica Bank
Texas
$1.6M +$124K +9,070 +9%
CBOA
96
Commonwealth Bank of Australia
Australia
$1.56M -$718K -52,500 -33%
ST
97
Spot Trading
Illinois
$1.54M +$730K +53,415 +101%
JIP
98
Jaffetilchin Investment Partners
Florida
$1.53M -$108K -7,905 -7%
BlackRock
99
BlackRock
New York
$1.52M -$71.1K -5,205 -5%
DC
100
Deere & Company
Illinois
$1.41M +$1.33M +97,195 New
2 3
4
5 6

NTES Hedge Fund Activity: Q3 2013 in Review

188 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q3 2013, worth a combined $4.94B — up 15% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new NTES positions and 16 closed out — a net gain of 40 holders — while 57 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity International, adding an estimated $98.7M. The largest seller was OppenheimerFunds, cutting an estimated $154M.

  • 188 institutional investors held NetEase (NTES) as of Q3 2013, up from 149 in Q2 2013.
  • Funds reported $4.94B of NetEase stock for Q3 2013, up 15% quarter-over-quarter.
  • 56 funds opened new NetEase positions in Q3 2013 and 16 closed out, a net change of +40 holders.
  • The largest NetEase buyer in Q3 2013 was Fidelity International, an estimated $98.7M added.
  • The largest NetEase seller in Q3 2013 was OppenheimerFunds, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2013.