NetEase
NTES
378 hedge funds and large institutions have $15.7B invested in NetEase in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 33 closing their positions.
67% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 33
6% more funds holding
Funds holding: 358 → 378 (+20)
4% more capital invested
Capital invested by funds: $15B → $15.7B (+$643M)
0.21% more ownership
Funds ownership: 9.35% → 9.56% (+0.21%)
18% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 149
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
44% less call options, than puts
Call options by funds: $233M | Put options by funds: $414M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$314M |
| 2 |
Coatue Management
New York
|
+$217M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$202M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$138M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$94.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$505M |
| 2 |
BlackRock
New York
|
-$147M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$104M |
| 4 |
Alkeon Capital Management
New York
|
-$86.3M |
| 5 |
Lazard Asset Management
New York
|
-$75.8M |
NTES Hedge Fund Activity: Q2 2019 in Review
378 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q2 2019, worth a combined $15.7B — up 4.3% from $15B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NTES positions and 33 closed out — a net gain of 22 holders — while 122 added to existing stakes and 149 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $314M. The largest seller was HSBC Holdings, cutting an estimated $505M.
- 378 institutional investors held NetEase (NTES) as of Q2 2019, up from 358 in Q1 2019.
- Funds reported $15.7B of NetEase stock for Q2 2019, up 4.3% quarter-over-quarter.
- 55 funds opened new NetEase positions in Q2 2019 and 33 closed out, a net change of +22 holders.
- The largest NetEase buyer in Q2 2019 was Schroder Investment Management Group, an estimated $314M added.
- The largest NetEase seller in Q2 2019 was HSBC Holdings, an estimated $505M sold.
Based on aggregated 13F filings for Q2 2019.