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NetEase

220 hedge funds and large institutions have $8.39B invested in NetEase in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $7.15B → $8.39B (+$1.24B)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

14% more call options, than puts

Call options by funds: $47.5M | Put options by funds: $41.5M

7% more funds holding

Funds holding: 206220 (+14)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

Holders
220
Holders Change
+14
Holders Change %
+6.8%
% of All Funds
5.86%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
36
Increased
71
Reduced
88
Closed
21
Calls
$47.5M
Puts
$41.5M
Net Calls
+$5.98M
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
176
Trexquant Investment
Connecticut
$220K +$221K +10,460 New
N
177
Natixis
France
$216K +$217K +10,250 New
USGIU
178
U.S. Global Investors (USGI)
Texas
$211K -$74K -3,500 -26%
1GA
179
1st Global Advisors
Texas
$209K -$40K -1,890 -16%
SLG
180
Stanley-Laman Group
Pennsylvania
$206K +$207K +9,805 New
VKH
181
Virtu KCG Holdings
New York
$205K -$63.7K -3,015 -24%
HNB
182
Huntington National Bank
Ohio
$202K -$56.8K -2,685 -22%
AIG
183
American International Group
New York
$159K +$28.2K +1,335 +22%
Macquarie Group
184
Macquarie Group
Australia
$157K -$237K -11,210 -60%
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$157K -$196K -9,275 -55%
SEC
186
Seven Eight Capital
New York
$146K +$146K +6,925 New
RCIM
187
Russell Clark Investment Management
United Kingdom
$126K -$296K -14,000 -70%
Federated Hermes
188
Federated Hermes
Pennsylvania
$126K -$10.6K -500 -8%
HIM
189
Hillsdale Investment Management
Ontario, Canada
$108K
BC
190
Bartlett & Co
Ohio
$103K
SG Americas Securities
191
SG Americas Securities
New York
$101K +$101K +4,785 New
Loomis, Sayles & Company
192
Loomis, Sayles & Company
Massachusetts
$94K +$94.7K +4,480 New
LWCFA
193
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87K
HR
194
Howe & Rusling
New York
$73K -$39.3K -1,860 -35%
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$59K -$295K -13,955 -83%
MFS
196
MSI Financial Services
Massachusetts
$37K +$20K +945 +117%
GAM
197
Guinness Asset Management
United Kingdom
$34K
NFA
198
Nationwide Fund Advisors
Ohio
$32K
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$31.1K
IRS
200
Invictus RG (Singapore)
Singapore
$21K -$317K -15,000 -94%

NTES Hedge Fund Activity: Q1 2015 in Review

220 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q1 2015, worth a combined $8.39B — up 17% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NTES positions and 21 closed out — a net gain of 15 holders — while 71 added to existing stakes and 88 trimmed.

The largest buyer was Cornerstone Capital Management Holdings, opening a new position worth an estimated $785M. The largest seller was Orbis Holdings, cutting an estimated $106M.

  • 220 institutional investors held NetEase (NTES) as of Q1 2015, up from 206 in Q4 2014.
  • Funds reported $8.39B of NetEase stock for Q1 2015, up 17% quarter-over-quarter.
  • 36 funds opened new NetEase positions in Q1 2015 and 21 closed out, a net change of +15 holders.
  • The largest NetEase buyer in Q1 2015 was Cornerstone Capital Management Holdings, an estimated $785M added.
  • The largest NetEase seller in Q1 2015 was Orbis Holdings, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2015.