NetEase
NTES
446 hedge funds and large institutions have $20.1B invested in NetEase in 2017 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 164 increasing their positions, 161 reducing their positions, and 52 closing their positions.
42% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 52
4% more funds holding
Funds holding: 427 → 446 (+19)
2% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 161
0% more funds holding in top 10
Funds holding in top 10: 38 → 38 (0)
0.55% less ownership
Funds ownership: 10.72% → 10.17% (-0.55%)
1% less capital invested
Capital invested by funds: $20.2B → $20.1B (-$129M)
40% less call options, than puts
Call options by funds: $499M | Put options by funds: $827M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$274M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$241M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$229M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$141M |
| 5 |
Renaissance Technologies
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.16B |
| 2 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$333M |
| 3 |
D.E. Shaw & Co
New York
|
-$129M |
| 4 |
Millennium Management
New York
|
-$122M |
| 5 |
Alkeon Capital Management
New York
|
-$121M |
NTES Hedge Fund Activity: Q2 2017 in Review
446 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q2 2017, worth a combined $20.1B — down 0.64% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new NTES positions and 52 closed out — a net gain of 22 holders — while 164 added to existing stakes and 161 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $274M. The largest seller was Credit Agricole, cutting an estimated $1.16B.
- 446 institutional investors held NetEase (NTES) as of Q2 2017, up from 427 in Q1 2017.
- Funds reported $20.1B of NetEase stock for Q2 2017, down 0.64% quarter-over-quarter.
- 74 funds opened new NetEase positions in Q2 2017 and 52 closed out, a net change of +22 holders.
- The largest NetEase buyer in Q2 2017 was Artisan Partners, an estimated $274M added.
- The largest NetEase seller in Q2 2017 was Credit Agricole, an estimated $1.16B sold.
Based on aggregated 13F filings for Q2 2017.