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NetEase

337 hedge funds and large institutions have $13.9B invested in NetEase in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 9.26%9.26% (-0%)

5% less funds holding

Funds holding: 355337 (-18)

10% less capital invested

Capital invested by funds: $15.4B → $13.9B (-$1.48B)

16% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 127

22% less call options, than puts

Call options by funds: $745M | Put options by funds: $957M

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

26% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 58

Holders
337
Holders Change
-18
Holders Change %
-5.07%
% of All Funds
7.7%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
43
Increased
107
Reduced
127
Closed
58
Calls
$745M
Puts
$957M
Net Calls
-$212M
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$21.8M +$9.63M +209,380 +78%
PCM
77
Penserra Capital Management
California
$21.1M -$2.52M -54,705 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.8M +$1.49M +32,500 +8%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$19.4M +$1.85M +40,150 +10%
PI
80
Putnam Investments
Massachusetts
$18.4M +$1.02M +22,245 +6%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$18.3M +$18.4M +400,080 +242,473%
Charles Schwab
82
Charles Schwab
California
$18.2M +$160K +3,485 +0.9%
PHK
83
Point72 Hong Kong
Hong Kong
$17M +$13.7M +297,370 +396%
USAA
84
United Services Automobile Association
Texas
$16.9M +$735K +15,970 +5%
Aviva
85
Aviva
United Kingdom
$16.8M +$307K +6,685 +2%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$16.2M -$10.5M -227,680 -39%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$16.1M -$1.79M -39,000 -10%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M +$11.3M +245,805 +231%
PI
89
PEAK6 Investments
Illinois
$15.2M +$15.3M +332,970 New
Russell Investments Group
90
Russell Investments Group
United Kingdom
$14.9M -$897K -19,505 -6%
TGA
91
Trilogy Global Advisors
Florida
$14.5M -$4.47M -97,280 -23%
CGT
92
Capital Guardian Trust
California
$13.9M +$1.22M +26,500 +10%
Nomura Holdings
93
Nomura Holdings
Japan
$13.9M -$2.52M -54,710 -16%
PPA
94
Parametric Portfolio Associates
Washington
$12.9M +$3.78M +82,215 +41%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$12.6M -$12.8M -277,425 -50%
SEI Investments
96
SEI Investments
Pennsylvania
$12.2M -$7.41M -161,195 -38%
Walleye Trading
97
Walleye Trading
New York
$12.1M -$5.29M -114,950 -30%
CA
98
Commerzbank Aktiengesellschaft
Germany
$11.6M -$12.1M -262,100 -51%
Canada Life
99
Canada Life
Manitoba, Canada
$10.9M +$828K +18,000 +8%
ACM
100
Ailanthus Capital Management
New York
$10.7M -$1.38M -30,000 -11%

NTES Hedge Fund Activity: Q3 2018 in Review

337 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q3 2018, worth a combined $13.9B — down 9.6% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of NTES and 43 opened new positions — a net loss of 15 holders — while 127 trimmed existing stakes and 107 added.

The largest buyer was Orbis Allan Gray, adding an estimated $411M. The largest seller was Artisan Partners, exiting entirely with an estimated $283M sold.

  • 337 institutional investors held NetEase (NTES) as of Q3 2018, down from 355 in Q2 2018.
  • Funds reported $13.9B of NetEase stock for Q3 2018, down 9.6% quarter-over-quarter.
  • 43 funds opened new NetEase positions in Q3 2018 and 58 closed out, a net change of -15 holders.
  • The largest NetEase buyer in Q3 2018 was Orbis Allan Gray, an estimated $411M added.
  • The largest NetEase seller in Q3 2018 was Artisan Partners, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2018.