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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
Geode Capital Management
101
Geode Capital Management
Massachusetts
$1.34M +$567K +41,455 +82%
HCM
102
HM Capital Management
Missouri
$1.29M – – –
VKH
103
Virtu KCG Holdings
New York
$1.28M +$1.21M +88,345 New
BPBT
104
Boston Private Bank & Trust
Massachusetts
$1.24M -$13.7K -1,000 -1%
SCM
105
Stevens Capital Management
Pennsylvania
$1.19M +$1.12M +81,960 New
GXMC
106
Global X Management Company
New York
$1.18M +$778K +56,915 +235%
LCM
107
Levitt Capital Management
Florida
$1.09M +$1.02M +74,820 New
RFC
108
Regions Financial Corp
Alabama
$1.05M +$990K +72,445 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.04M -$1.44K -105 -0.1%
USGIU
110
U.S. Global Investors (USGI)
Texas
$939K +$269K +19,690 +44%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$911K – – –
First Manhattan
112
First Manhattan
New York
$871K -$752K -55,000 -48%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$871K +$448K +32,750 +120%
WAM
114
World Asset Management
Michigan
$847K -$148K -10,810 -16%
CA
115
Commerzbank Aktiengesellschaft
Germany
$805K -$93.1K -6,815 -11%
ARTA
116
A.R.T. Advisors
New York
$797K -$633K -46,290 -46%
GCP
117
GSA Capital Partners
United Kingdom
$772K +$727K +53,165 New
First Trust Advisors
118
First Trust Advisors
Illinois
$708K +$136K +9,935 +26%
Calamos Advisors
119
Calamos Advisors
Illinois
$675K +$144K +10,500 +29%
T
120
TradeWorx
New Jersey
$616K +$580K +42,450 New
HSA
121
Hussman Strategic Advisors
Maryland
$581K – – –
CANY
122
Caxton Associates (New York)
New York
$581K +$547K +40,000 New
RGI
123
River Global Investors
United Kingdom
$580K +$547K +40,000 New
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$566K -$130K -9,500 -20%
HI
125
HBK Investments
Texas
$545K +$513K +37,500 New
3 4
5
6 7

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.