NetEase
NTES
431 hedge funds and large institutions have $14.1B invested in NetEase in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 109 increasing their positions, 187 reducing their positions, and 63 closing their positions.
37% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 63
4% more funds holding
Funds holding: 416 → 431 (+15)
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
1.99% less ownership
Funds ownership: 6.16% → 4.17% (-2%)
18% less capital invested
Capital invested by funds: $17.3B → $14.1B (-$3.17B)
38% less call options, than puts
Call options by funds: $203M | Put options by funds: $328M
42% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$349M |
| 2 |
Alkeon Capital Management
New York
|
+$155M |
| 3 |
D.E. Shaw & Co
New York
|
+$144M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$112M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.73B |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$921M |
| 3 |
State Street
Boston,
Massachusetts
|
-$633M |
| 4 |
Goldman Sachs
New York
|
-$253M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$239M |
NTES Hedge Fund Activity: Q4 2021 in Review
431 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q4 2021, worth a combined $14.1B — down 18% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new NTES positions and 63 closed out — a net gain of 23 holders — while 109 added to existing stakes and 187 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $349M. The largest seller was BlackRock, cutting an estimated $1.73B.
- 431 institutional investors held NetEase (NTES) as of Q4 2021, up from 416 in Q3 2021.
- Funds reported $14.1B of NetEase stock for Q4 2021, down 18% quarter-over-quarter.
- 86 funds opened new NetEase positions in Q4 2021 and 63 closed out, a net change of +23 holders.
- The largest NetEase buyer in Q4 2021 was Lone Pine Capital, an estimated $349M added.
- The largest NetEase seller in Q4 2021 was BlackRock, an estimated $1.73B sold.
Based on aggregated 13F filings for Q4 2021.