NetEase
NTES
178 hedge funds and large institutions have $4.67B invested in NetEase in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 30 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
3% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 60
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
3% less funds holding
Funds holding: 184 → 178 (-6)
15% less capital invested
Capital invested by funds: $5.52B → $4.67B (-$851M)
58% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $66.2M
Top Buyers
| 1 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$81.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$71.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$66.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$50.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$38.8M |
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$112M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$93.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$78.6M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$45.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$34.5M |
NTES Hedge Fund Activity: Q1 2014 in Review
178 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q1 2014, worth a combined $4.67B — down 15% from $5.52B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NTES and 28 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 62 added.
The largest buyer was Coronation Asset Management, adding an estimated $81.7M. The largest seller was Acadian Asset Management, cutting an estimated $112M.
- 178 institutional investors held NetEase (NTES) as of Q1 2014, down from 184 in Q4 2013.
- Funds reported $4.67B of NetEase stock for Q1 2014, down 15% quarter-over-quarter.
- 28 funds opened new NetEase positions in Q1 2014 and 30 closed out, a net change of -2 holders.
- The largest NetEase buyer in Q1 2014 was Coronation Asset Management, an estimated $81.7M added.
- The largest NetEase seller in Q1 2014 was Acadian Asset Management, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2014.