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NetEase

178 hedge funds and large institutions have $4.67B invested in NetEase in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

3% less funds holding

Funds holding: 184178 (-6)

15% less capital invested

Capital invested by funds: $5.52B → $4.67B (-$851M)

58% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $66.2M

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
5.14%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
28
Increased
62
Reduced
60
Closed
30
Calls
$27.8M
Puts
$66.2M
Net Calls
-$38.3M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
World Asset Management
Michigan
$490K -$126K -8,695 -19%
Deutsche Bank
127
Deutsche Bank
Germany
$486K -$3.59M -248,420 -87%
CCMG
128
Clark Capital Management Group
Pennsylvania
$466K +$33.8K +2,340 +7%
SC
129
Scotia Capital
Ontario, Canada
$435K +$271K +18,765 +138%
FAAS
130
First Allied Advisory Services
California
$414K +$9.38K +650 +2%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$377K +$404K +28,000 New
USGIU
132
U.S. Global Investors (USGI)
Texas
$360K -$686K -47,500 -64%
JMH
133
J.M. Hartwell
New York
$345K +$28.9K +2,000 +8%
PPCM
134
Pillar Pacific Capital Management
California
$344K
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
$344K +$369K +25,575 New
GCP
136
GSA Capital Partners
United Kingdom
$337K -$7.22K -500 -2%
AAP
137
Ardsley Advisory Partners
Connecticut
$337K +$361K +25,000 New
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$337K +$362K +25,055 New
JIP
139
Jaffetilchin Investment Partners
Florida
$295K -$453K -31,375 -59%
QC
140
QCM Cayman
Texas
$276K +$296K +20,485 New
HTHT
141
Hemenway Trust Hemenway Trust
New Hampshire
$273K
FMT
142
First Mercantile Trust
Tennessee
$262K
YMRC
143
Yorktown Management & Research Company
Virginia
$262K
BIM
144
BlackRock Investment Management
Delaware
$252K -$53.8K -3,725 -17%
RCM
145
Reynolds Capital Management
Nevada
$242K +$21.7K +1,500 +9%
RBC
146
Ronald Blue & Co
Georgia
$211K +$226K +15,685 New
TAS
147
TIFF Advisory Services
Pennsylvania
$168K
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$84.6K -$57.8K -4,000 -39%
ST
149
Smithfield Trust
Pennsylvania
$71K -$108K -7,510 -59%
HIM
150
Hillsdale Investment Management
Ontario, Canada
$69K +$65K +4,500 +692%

NTES Hedge Fund Activity: Q1 2014 in Review

178 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q1 2014, worth a combined $4.67B — down 15% from $5.52B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NTES and 28 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 62 added.

The largest buyer was Coronation Asset Management, adding an estimated $81.7M. The largest seller was Acadian Asset Management, cutting an estimated $112M.

  • 178 institutional investors held NetEase (NTES) as of Q1 2014, down from 184 in Q4 2013.
  • Funds reported $4.67B of NetEase stock for Q1 2014, down 15% quarter-over-quarter.
  • 28 funds opened new NetEase positions in Q1 2014 and 30 closed out, a net change of -2 holders.
  • The largest NetEase buyer in Q1 2014 was Coronation Asset Management, an estimated $81.7M added.
  • The largest NetEase seller in Q1 2014 was Acadian Asset Management, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2014.