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NetEase
NTES

330 hedge funds and large institutions have $15.4B invested in NetEase in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $238M | Put options by funds: $121M

41% more capital invested

Capital invested by funds: $10.9B → $15.4B (+$4.44B)

36% more funds holding in top 10

Funds holding in top 10: 22 → 30 (+8)

17% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 114

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

1% less funds holding

Funds holding: 333 → 330 (-3)

Holders
330
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
8.8%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.8%
New
51
Increased
133
Reduced
114
Closed
46
Calls
$238M
Puts
$121M
Net Calls
+$117M
Net Calls Change
+$135M

Top Buyers

1
Credit Agricole
Credit Agricole
France
+$432M
2
State Street
State Street
Massachusetts
+$82.1M
3
BIT
BlackRock Institutional Trust
California
+$80.4M
4
BFA
BlackRock Fund Advisors
California
+$70M
5
BG
BlackRock Group
United Kingdom
+$62.6M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$191M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$113M
3
Fidelity International
Fidelity International
Bermuda
-$98.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$81.5M
5
Millennium Management
Millennium Management
New York
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
1
Cornerstone Capital Management Holdings
New York
$1.92B -$5.43M -174,625 -0.4%
OAG
2
Orbis Allan Gray
Bermuda
$1.71B -$191M -6,123,905 -12%
Invesco
3
Invesco
Georgia
$1.19B -$36.8M -1,182,755 -4%
Lazard Asset Management
4
Lazard Asset Management
New York
$1.07B +$8M +257,020 +0.9%
Credit Agricole
5
Credit Agricole
France
$578M +$432M +13,888,250 +1,295%
CGI
6
Comgest Global Investors
France
$564M +$1.93M +62,115 +0.4%
VAM
7
Vontobel Asset Management
New York
$471M -$2.42M -77,765 -0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$462M +$31.7M +1,020,000 +9%
Fidelity International
9
Fidelity International
Bermuda
$413M -$98.6M -3,167,990 -23%
BIT
10
BlackRock Institutional Trust
California
$355M +$80.4M +2,584,795 +39%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$304M -$81.5M -2,620,065 -25%
State Street
12
State Street
Massachusetts
$274M +$82.1M +2,638,800 +59%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$272M -$534K -17,150 -0.2%
OH
14
Overlook Holdings
British Virgin Islands
$249M -$44.9M -1,441,775 -18%
Boston Partners
15
Boston Partners
Massachusetts
$235M +$4.6M +147,675 +2%
BFA
16
BlackRock Fund Advisors
California
$201M +$70M +2,248,050 +76%
BG
17
BlackRock Group
United Kingdom
$193M +$62.6M +2,010,855 +67%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$181M -$1.52M -48,750 -1%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$170M +$11.8M +379,695 +9%
UBS AM
20
UBS AM
Illinois
$157M +$39.4M +1,267,000 +46%
CFM
21
Coronation Fund Managers
South Africa
$138M +$111M +3,559,800 New
Goldman Sachs
22
Goldman Sachs
New York
$135M -$8.43M -271,060 -7%
JP Morgan Chase
23
JP Morgan Chase
New York
$132M +$10.3M +332,185 +11%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$127M +$3.82M +122,880 +4%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$120M -$113M -3,625,440 -54%
1
2 3 4 5

NTES Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q2 2016, worth a combined $15.4B — up 41% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NTES positions and 46 closed out — a net gain of 5 holders — while 133 added to existing stakes and 114 trimmed.

The largest buyer was Credit Agricole, adding an estimated $432M. The largest seller was Orbis Allan Gray, cutting an estimated $191M.

  • 330 institutional investors held NetEase (NTES) as of Q2 2016, down from 333 in Q1 2016.
  • Funds reported $15.4B of NetEase stock for Q2 2016, up 41% quarter-over-quarter.
  • 51 funds opened new NetEase positions in Q2 2016 and 46 closed out, a net change of +5 holders.
  • The largest NetEase buyer in Q2 2016 was Credit Agricole, an estimated $432M added.
  • The largest NetEase seller in Q2 2016 was Orbis Allan Gray, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2016.