NetEase
NTES
206 hedge funds and large institutions have $7.15B invested in NetEase in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 15 closing their positions.
253% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
22% more capital invested
Capital invested by funds: $5.88B → $7.15B (+$1.27B)
21% more funds holding
Funds holding: 170 → 206 (+36)
8% more call options, than puts
Call options by funds: $73.2M | Put options by funds: $67.5M
0% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$140M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$101M |
| 3 |
Goldman Sachs
New York
|
+$45.5M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$25.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$222M |
| 2 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
-$131M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$58.3M |
| 4 |
OH
Overlook Holdings
Tortola,
British Virgin Islands
|
-$47.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$24.3M |
NTES Hedge Fund Activity: Q4 2014 in Review
206 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q4 2014, worth a combined $7.15B — up 22% from $5.88B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NTES positions and 15 closed out — a net gain of 38 holders — while 60 added to existing stakes and 60 trimmed.
The largest buyer was William Blair & Company, opening a new position worth an estimated $140M. The largest seller was Capital Research Global Investors, cutting an estimated $222M.
- 206 institutional investors held NetEase (NTES) as of Q4 2014, up from 170 in Q3 2014.
- Funds reported $7.15B of NetEase stock for Q4 2014, up 22% quarter-over-quarter.
- 53 funds opened new NetEase positions in Q4 2014 and 15 closed out, a net change of +38 holders.
- The largest NetEase buyer in Q4 2014 was William Blair & Company, an estimated $140M added.
- The largest NetEase seller in Q4 2014 was Capital Research Global Investors, an estimated $222M sold.
Based on aggregated 13F filings for Q4 2014.