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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
FMT
151
First Mercantile Trust
Tennessee
$283K +$267K +19,500 New
IAM
152
Integre Asset Management
New York
$277K -$4.86M -355,335 -95%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$266K +$231K +16,880 +1,129%
SGAM
154
Smith Group Asset Management
Texas
$256K – – –
Rafferty Asset Management
155
Rafferty Asset Management
New York
$250K -$118K -8,645 -33%
RCM
156
Reynolds Capital Management
Nevada
$240K +$226K +16,500 New
B
157
BancorpSouth
Mississippi
$224K -$8.95K -655 -4%
Verition Fund Management
158
Verition Fund Management
Connecticut
$220K +$207K +15,155 New
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$213K +$200K +14,640 New
KeyBank National Association
160
KeyBank National Association
Ohio
$205K +$193K +14,100 New
ST
161
Smithfield Trust
Pennsylvania
$193K +$182K +13,305 New
TAS
162
TIFF Advisory Services
Pennsylvania
$182K – – –
SG Americas Securities
163
SG Americas Securities
New York
$167K -$206K -15,105 -57%
IRS
164
Invictus RG (Singapore)
Singapore
$73K – – –
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$72K +$68.3K +5,000 New
SR
166
Sloane Robinson
United Kingdom
$58K +$54.7K +4,000 New
Ameriprise
167
Ameriprise
Minnesota
$55K +$14.6K +1,065 +39%
US Bancorp
168
US Bancorp
Minnesota
$42K -$56K -4,100 -59%
QT
169
Quantbot Technologies
New York
$36K +$34.2K +2,500 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$33K +$27.6K +2,020 +721%
TCOV
171
Trust Company of Vermont
Vermont
$29K – – –
CGT
172
Capital Guardian Trust
California
$26K – – –
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$24K – – –
MFS
174
MSI Financial Services
Massachusetts
$24K +$22.2K +1,625 New
GAM
175
Guinness Asset Management
United Kingdom
$23K – – –
5 6
7
8 9

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.