KE Holdings
BEKE
228 hedge funds and large institutions have $7.97B invested in KE Holdings in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 31 closing their positions.
74% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 31
58% more capital invested
Capital invested by funds: $5.05B → $7.97B (+$2.92B)
39% more funds holding in top 10
Funds holding in top 10: 23 → 32 (+9)
25% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 68
10% more funds holding
Funds holding: 207 → 228 (+21)
9% less call options, than puts
Call options by funds: $114M | Put options by funds: $125M
2.87% less ownership
Funds ownership: 15.16% → 12.3% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$87.1M |
| 3 |
Goldman Sachs
New York
|
+$83.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$82.7M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$73.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
SB Global Advisers
London,
United Kingdom
|
-$460M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$233M |
| 3 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$50.7M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$42.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$29.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
251
Lattice Capital Management
Kirkland,
Washington
| – | -$195K | -13,900 | Closed |
|
|
PAM
252
Panagora Asset Management
Boston,
Massachusetts
| – | -$159K | -12,882 | Closed |
|
253
Point72 Asset Management
Stamford,
Connecticut
| – | -$152K | -12,300 | Closed |
|
|
FRM
254
Fox Run Management
Greenwich,
Connecticut
| – | -$136K | -11,007 | Closed |
|
|
QC
255
QCM Cayman
Houston,
Texas
| – | -$132K | -10,641 | Closed |
|
256
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$125K | -10,100 | Closed |
|
|
LCM
257
Laurion Capital Management
New York
| – | -$124K | -10,000 | Closed |
|
|
SOW
258
State of Wyoming
Cheyenne,
Wyoming
| – | -$49K | -3,963 | Closed |
|
|
HGWM
259
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -80 | Closed |
|
BEKE Hedge Fund Activity: Q2 2022 in Review
228 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q2 2022, worth a combined $7.97B — up 58% from $5.05B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BEKE positions and 31 closed out — a net gain of 23 holders — while 85 added to existing stakes and 68 trimmed.
The largest buyer was Vanguard Group, adding an estimated $191M. The largest seller was SB Global Advisers, exiting entirely with an estimated $460M sold.
- 228 institutional investors held KE Holdings (BEKE) as of Q2 2022, up from 207 in Q1 2022.
- Funds reported $7.97B of KE Holdings stock for Q2 2022, up 58% quarter-over-quarter.
- 54 funds opened new KE Holdings positions in Q2 2022 and 31 closed out, a net change of +23 holders.
- The largest KE Holdings buyer in Q2 2022 was Vanguard Group, an estimated $191M added.
- The largest KE Holdings seller in Q2 2022 was SB Global Advisers, an estimated $460M sold.
Based on aggregated 13F filings for Q2 2022.