NetEase
NTES
416 hedge funds and large institutions have $17.3B invested in NetEase in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 169 reducing their positions, and 112 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
0.46% less ownership
Funds ownership: 6.62% → 6.16% (-0.46%)
15% less funds holding
Funds holding: 490 → 416 (-74)
20% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 169
23% less call options, than puts
Call options by funds: $282M | Put options by funds: $367M
34% less capital invested
Capital invested by funds: $26B → $17.3B (-$8.76B)
62% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$465M |
| 2 |
Goldman Sachs
New York
|
+$359M |
| 3 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$276M |
| 4 |
KFA
Krane Funds Advisors
New York
|
+$182M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$898M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$766M |
| 3 |
BlackRock
New York
|
-$448M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$329M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$319M |
NTES Hedge Fund Activity: Q3 2021 in Review
416 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q3 2021, worth a combined $17.3B — down 34% from $26B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of NTES and 43 opened new positions — a net loss of 69 holders — while 169 trimmed existing stakes and 135 added.
The largest buyer was Invesco, adding an estimated $465M. The largest seller was Vanguard Group, cutting an estimated $898M.
- 416 institutional investors held NetEase (NTES) as of Q3 2021, down from 490 in Q2 2021.
- Funds reported $17.3B of NetEase stock for Q3 2021, down 34% quarter-over-quarter.
- 43 funds opened new NetEase positions in Q3 2021 and 112 closed out, a net change of -69 holders.
- The largest NetEase buyer in Q3 2021 was Invesco, an estimated $465M added.
- The largest NetEase seller in Q3 2021 was Vanguard Group, an estimated $898M sold.
Based on aggregated 13F filings for Q3 2021.