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NetEase
NTES

360 hedge funds and large institutions have $8.87B invested in NetEase in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 166 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% less ownership

Funds ownership: 3.43% → 2.91% (-0.53%)

6% less funds holding

Funds holding: 383 → 360 (-23)

14% less capital invested

Capital invested by funds: $10.3B → $8.87B (-$1.44B)

26% less call options, than puts

Call options by funds: $167M | Put options by funds: $227M

28% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 61

35% less funds holding in top 10

Funds holding in top 10: 20 → 13 (-7)

45% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 166

Holders
360
Holders Change
-23
Holders Change %
-6.01%
% of All Funds
6.06%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.22%
New
44
Increased
91
Reduced
166
Closed
61
Calls
$167M
Puts
$227M
Net Calls
-$59.9M
Net Calls Change
-$29.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$60.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$48.9M
3
OMC
Old Mission Capital
Illinois
+$48.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.1M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$34.5M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$264M
2
EFM
E Fund Management
China
-$202M
3
Invesco
Invesco
Georgia
-$142M
4
GAMH
Greenwoods Asset Management (HK)
Hong Kong
-$133M
5
GIM
Genesis Investment Management
United Kingdom
-$129M
Name Holding Trade Value Shares
Change 		Change in
Stake
DnB Asset Management
176
DnB Asset Management
Norway
$1.26M – – –
SEC
177
Seven Eight Capital
New York
$1.25M +$472K +4,963 +59%
SG Americas Securities
178
SG Americas Securities
New York
$1.25M -$1.95M -20,494 -60%
Franklin Resources
179
Franklin Resources
California
$1.24M -$129K -1,356 -9%
PAM
180
Panagora Asset Management
Massachusetts
$1.22M -$1.31M -13,791 -51%
M&T Bank
181
M&T Bank
New York
$1.21M -$418K -4,394 -25%
AIM
182
Aigen Investment Management
New York
$1.2M +$1.22M +12,803 New
Aberdeen Group
183
Aberdeen Group
United Kingdom
$1.17M -$57.2K -601 -5%
LSA
184
Leonteq Securities AG
Switzerland
$1.16M +$83.9K +882 +8%
LNWWM
185
Laird Norton Wetherby Wealth Management
California
$1.14M +$99.8K +1,049 +9%
HIA
186
Harbor Investment Advisory
Maryland
$1.14M -$10.7K -112 -0.9%
ETC
187
Exchange Traded Concepts
Oklahoma
$1.09M -$651K -6,842 -37%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$1.09M +$305K +3,204 +38%
SAM
189
Sabadell Asset Management
Spain
$1.07M -$130K -1,368 -10%
RIM
190
Redpoint Investment Management
Australia
$1.06M – – –
HVM
191
Harvest Volatility Management
Connecticut
$1.06M -$134K -1,406 -11%
Wolverine Trading
192
Wolverine Trading
Illinois
$1.06M -$289K -3,041 -21%
GPA
193
Guerra Pan Advisors
New Jersey
$1.05M – – –
Comerica Bank
194
Comerica Bank
Texas
$1.04M -$800K -8,409 -42%
AIG
195
American International Group
New York
$1.04M -$677K -7,118 -39%
Nomura Holdings
196
Nomura Holdings
Japan
$998K -$1.77M -18,637 -63%
YCM
197
Yousif Capital Management
Michigan
$992K -$623K -6,545 -38%
IG
198
ING Group
Netherlands
$989K +$754K +7,927 +297%
BCM
199
Bayesian Capital Management
New York
$971K +$990K +10,400 New
TI
200
Trexquant Investment
Connecticut
$951K -$1.03M -10,816 -52%
6 7
8
9 10

NTES Hedge Fund Activity: Q2 2022 in Review

360 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q2 2022, worth a combined $8.87B — down 14% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NTES and 44 opened new positions — a net loss of 17 holders — while 166 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $60.5M. The largest seller was Orbis Allan Gray, cutting an estimated $264M.

  • 360 institutional investors held NetEase (NTES) as of Q2 2022, down from 383 in Q1 2022.
  • Funds reported $8.87B of NetEase stock for Q2 2022, down 14% quarter-over-quarter.
  • 44 funds opened new NetEase positions in Q2 2022 and 61 closed out, a net change of -17 holders.
  • The largest NetEase buyer in Q2 2022 was BlackRock, an estimated $60.5M added.
  • The largest NetEase seller in Q2 2022 was Orbis Allan Gray, an estimated $264M sold.

Based on aggregated 13F filings for Q2 2022.