NetEase
NTES
336 hedge funds and large institutions have $13.9B invested in NetEase in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 106 increasing their positions, 127 reducing their positions, and 58 closing their positions.
0.01% less ownership
Funds ownership: 9.26% → 9.25% (-0.01%)
5% less funds holding
Funds holding: 354 → 336 (-18)
10% less capital invested
Capital invested by funds: $15.4B → $13.9B (-$1.49B)
17% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 127
22% less call options, than puts
Call options by funds: $745M | Put options by funds: $957M
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
26% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$411M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$278M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$270M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$148M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$283M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$141M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
| 4 |
Citigroup
New York
|
-$117M |
| 5 |
BlackRock
New York
|
-$91.6M |
NTES Hedge Fund Activity: Q3 2018 in Review
336 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q3 2018, worth a combined $13.9B — down 9.7% from $15.4B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of NTES and 43 opened new positions — a net loss of 15 holders — while 127 trimmed existing stakes and 106 added.
The largest buyer was Orbis Allan Gray, adding an estimated $411M. The largest seller was Artisan Partners, exiting entirely with an estimated $283M sold.
- 336 institutional investors held NetEase (NTES) as of Q3 2018, down from 354 in Q2 2018.
- Funds reported $13.9B of NetEase stock for Q3 2018, down 9.7% quarter-over-quarter.
- 43 funds opened new NetEase positions in Q3 2018 and 58 closed out, a net change of -15 holders.
- The largest NetEase buyer in Q3 2018 was Orbis Allan Gray, an estimated $411M added.
- The largest NetEase seller in Q3 2018 was Artisan Partners, an estimated $283M sold.
Based on aggregated 13F filings for Q3 2018.