NetEase
NTES
468 hedge funds and large institutions have $22.8B invested in NetEase in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 152 increasing their positions, 181 reducing their positions, and 70 closing their positions.
9% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 70
0% more funds holding
Funds holding: 466 → 468 (+2)
2.31% less ownership
Funds ownership: 9.16% → 6.85% (-2.3%)
6% less capital invested
Capital invested by funds: $24.1B → $22.8B (-$1.34B)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
16% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 181
24% less call options, than puts
Call options by funds: $367M | Put options by funds: $482M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$69.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$39.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$33M |
| 5 |
VanEck Associates
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$986M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$742M |
| 3 |
CGI
Comgest Global Investors
Paris,
France
|
-$731M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$702M |
| 5 |
JP Morgan Chase
New York
|
-$543M |
NTES Hedge Fund Activity: Q4 2020 in Review
468 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q4 2020, worth a combined $22.8B — down 5.5% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new NTES positions and 70 closed out — a net gain of 6 holders — while 152 added to existing stakes and 181 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $69.4M. The largest seller was Genesis Investment Management, cutting an estimated $986M.
- 468 institutional investors held NetEase (NTES) as of Q4 2020, up from 466 in Q3 2020.
- Funds reported $22.8B of NetEase stock for Q4 2020, down 5.5% quarter-over-quarter.
- 76 funds opened new NetEase positions in Q4 2020 and 70 closed out, a net change of +6 holders.
- The largest NetEase buyer in Q4 2020 was Holocene Advisors, an estimated $69.4M added.
- The largest NetEase seller in Q4 2020 was Genesis Investment Management, an estimated $986M sold.
Based on aggregated 13F filings for Q4 2020.