NetEase
NTES
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.
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: 12 → 14 (+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: 206 → 220 (+14)
19% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$785M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$42.8M |
| 3 |
VAM
Vontobel Asset Management
New York
|
+$34.9M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$33.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$106M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$48.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37.6M |
| 4 |
JP Morgan Chase
New York
|
-$35M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.9M |
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.