KE Holdings
BEKE
222 hedge funds and large institutions have $13.5B invested in KE Holdings in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 48 reducing their positions, and 37 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 48
51% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 37
8% more funds holding
Funds holding: 206 → 222 (+16)
0.22% more ownership
Funds ownership: 10.32% → 10.54% (+0.22%)
13% less capital invested
Capital invested by funds: $15.5B → $13.5B (-$2B)
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
63% less call options, than puts
Call options by funds: $56.8M | Put options by funds: $154M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$668M |
| 2 |
BlackRock
New York
|
+$408M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$224M |
| 4 |
State Street
Boston,
Massachusetts
|
+$185M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$1.19B |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$194M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$113M |
| 5 |
Morgan Stanley
New York
|
-$112M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BEI
251
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$19K | -335 | Closed |
|
|
FHA
252
First Horizon Advisors
Memphis,
Tennessee
| – | -$12.7K | -249 | -99% |
|
|
NFG
253
Next Financial Group
Houston,
Texas
| – | -$12K | -205 | Closed |
|
254
Rockefeller Capital Management
New York
| – | -$7.05K | -138 | -93% |
|
|
MWP
255
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$2K | -31 | Closed |
|
256
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -20 | Closed |
|
|
PA
257
Parallel Advisors
San Francisco,
California
| – | +$102 | +2 | +29% |
|
|
MA
258
Modus Advisors
Excelsior,
Minnesota
| – | +$255 | +5 | New |
|
|
PHK
259
Point72 Hong Kong
Hong Kong
| – | +$358 | +7 | New |
|
BEKE Hedge Fund Activity: Q2 2021 in Review
222 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q2 2021, worth a combined $13.5B — down 13% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BEKE positions and 37 closed out — a net gain of 19 holders — while 100 added to existing stakes and 48 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $668M. The largest seller was SB Investment Advisers (UK), cutting an estimated $1.19B.
- 222 institutional investors held KE Holdings (BEKE) as of Q2 2021, up from 206 in Q1 2021.
- Funds reported $13.5B of KE Holdings stock for Q2 2021, down 13% quarter-over-quarter.
- 56 funds opened new KE Holdings positions in Q2 2021 and 37 closed out, a net change of +19 holders.
- The largest KE Holdings buyer in Q2 2021 was Lone Pine Capital, an estimated $668M added.
- The largest KE Holdings seller in Q2 2021 was SB Investment Advisers (UK), an estimated $1.19B sold.
Based on aggregated 13F filings for Q2 2021.