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NetEase

273 hedge funds and large institutions have $10.9B invested in NetEase in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 82 increasing their positions, 94 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 18

56% more call options, than puts

Call options by funds: $288M | Put options by funds: $185M

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

30% more capital invested

Capital invested by funds: $8.39B → $10.9B (+$2.51B)

24% more funds holding

Funds holding: 220273 (+53)

13% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 94

Holders
273
Holders Change
+53
Holders Change %
+24.09%
% of All Funds
7.36%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.51%
New
72
Increased
82
Reduced
94
Closed
18
Calls
$288M
Puts
$185M
Net Calls
+$103M
Net Calls Change
+$97M
Name Holding Trade Value Shares
Change
Change in
Stake
OH
1
Orbis Holdings
Bermuda
$1.66B -$330M -12,381,115 -18%
CCMH
2
Cornerstone Capital Management Holdings
New York
$1.27B +$181M +6,788,875 +18%
Invesco
3
Invesco
Georgia
$1.08B -$5.48M -205,285 -0.5%
Lazard Asset Management
4
Lazard Asset Management
New York
$905M -$515M -19,311,915 -38%
Fidelity International
5
Fidelity International
Bermuda
$519M -$44.7M -1,673,345 -9%
CGI
6
Comgest Global Investors
France
$508M -$115M -4,321,165 -20%
VAM
7
Vontobel Asset Management
New York
$382M +$883K +33,070 +0.3%
OH
8
Overlook Holdings
British Virgin Islands
$362M -$19.7M -738,185 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$357M -$15.2M -569,000 -4%
Boston Partners
10
Boston Partners
Massachusetts
$238M -$10.3M -384,880 -4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$221M +$41.7M +1,561,895 +26%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$216M +$22.6M +844,930 +13%
William Blair & Company
13
William Blair & Company
Illinois
$203M -$62.9M -2,354,695 -25%
DCM
14
Discovery Capital Management
Connecticut
$160M +$147M +5,509,625 New
Morgan Stanley
15
Morgan Stanley
New York
$105M +$77.2M +2,891,965 +388%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$105M -$47.4M -1,775,740 -33%
WRCM
17
Whale Rock Capital Management
Massachusetts
$90M +$18.3M +686,970 +28%
UBS AM
18
UBS AM
Illinois
$88.8M +$5.46M +204,500 +7%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$85.1M +$78.4M +2,936,615 New
JP Morgan Chase
20
JP Morgan Chase
New York
$84M -$11.8M -442,320 -13%
NA
21
Newport Asia
California
$83.3M -$374K -14,000 -0.5%
Goldman Sachs
22
Goldman Sachs
New York
$75.3M -$20.8M -780,485 -23%
Allianz Asset Management
23
Allianz Asset Management
Germany
$75M +$21.7M +813,470 +46%
VP
24
Value Partners
Hong Kong
$72M +$66.3M +2,483,530 New
OAM
25
Origin Asset Management
United Kingdom
$69.7M +$18M +672,645 +39%

NTES Hedge Fund Activity: Q2 2015 in Review

273 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q2 2015, worth a combined $10.9B — up 30% from $8.39B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new NTES positions and 18 closed out — a net gain of 54 holders — while 82 added to existing stakes and 94 trimmed.

The largest buyer was Cornerstone Capital Management Holdings, adding an estimated $181M. The largest seller was Lazard Asset Management, cutting an estimated $515M.

  • 273 institutional investors held NetEase (NTES) as of Q2 2015, up from 220 in Q1 2015.
  • Funds reported $10.9B of NetEase stock for Q2 2015, up 30% quarter-over-quarter.
  • 72 funds opened new NetEase positions in Q2 2015 and 18 closed out, a net change of +54 holders.
  • The largest NetEase buyer in Q2 2015 was Cornerstone Capital Management Holdings, an estimated $181M added.
  • The largest NetEase seller in Q2 2015 was Lazard Asset Management, an estimated $515M sold.

Based on aggregated 13F filings for Q2 2015.