NetEase
NTES
320 hedge funds and large institutions have $6.14B invested in NetEase in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 92 increasing their positions, 125 reducing their positions, and 50 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
16% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 50
0.13% less ownership
Funds ownership: 2.71% → 2.58% (-0.13%)
1% less funds holding
Funds holding: 323 → 320 (-3)
8% less capital invested
Capital invested by funds: $6.71B → $6.14B (-$568M)
26% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 125
33% less call options, than puts
Call options by funds: $149M | Put options by funds: $222M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$148M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$66.1M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$47.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.9M |
| 5 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$162M |
| 2 |
Goldman Sachs
New York
|
-$137M |
| 3 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$56.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$53.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$48.7M |
NTES Hedge Fund Activity: Q4 2022 in Review
320 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q4 2022, worth a combined $6.14B — down 8.5% from $6.71B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new NTES positions and 50 closed out — a net gain of 8 holders — while 92 added to existing stakes and 125 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $148M. The largest seller was Invesco, cutting an estimated $162M.
- 320 institutional investors held NetEase (NTES) as of Q4 2022, down from 323 in Q3 2022.
- Funds reported $6.14B of NetEase stock for Q4 2022, down 8.5% quarter-over-quarter.
- 58 funds opened new NetEase positions in Q4 2022 and 50 closed out, a net change of +8 holders.
- The largest NetEase buyer in Q4 2022 was Dodge & Cox, an estimated $148M added.
- The largest NetEase seller in Q4 2022 was Invesco, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2022.