KE Holdings
BEKE
230 hedge funds and large institutions have $8.45B invested in KE Holdings in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 63 reducing their positions, and 32 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 63
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
6% more capital invested
Capital invested by funds: $7.97B → $8.45B (+$484M)
1.08% more ownership
Funds ownership: 12.3% → 13.37% (+1.1%)
1% more funds holding
Funds holding: 228 → 230 (+2)
6% less funds holding in top 10
Funds holding in top 10: 32 → 30 (-2)
21% less call options, than puts
Call options by funds: $160M | Put options by funds: $204M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$287M |
| 2 |
BlackRock
New York
|
+$235M |
| 3 |
JP Morgan Chase
New York
|
+$124M |
| 4 |
State Street
Boston,
Massachusetts
|
+$71.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$69.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$105M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$65.9M |
| 3 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$65M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$46.1M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$42.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
251
Octahedron Capital Management
Burlingame,
California
| – | -$664K | -37,000 | Closed |
|
|
JG
252
Jefferies Group
New York
| – | -$449K | -25,000 | Closed |
|
|
EVM
253
Eaton Vance Management
Boston,
Massachusetts
| – | -$320K | -17,808 | Closed |
|
|
SM
254
SG3 Management
Dorado,
Puerto Rico
| – | -$90K | -5,000 | Closed |
|
|
EMG
255
ETF Managers Group
Summit,
New Jersey
| – | -$87K | -4,914 | Closed |
|
|
CUAMC
256
China Universal Asset Management Company
Shanghai,
China
| – | -$27K | -1,479 | Closed |
|
|
LSA
257
Leonteq Securities AG
Zurich,
Switzerland
| – | -$20.1K | -1,120 | Closed |
|
258
Wells Fargo
San Francisco,
California
| – | -$10K | -541 | Closed |
|
|
UB
259
UMB Bank
Kansas City,
Missouri
| – | -$4K | -199 | Closed |
|
|
PFGIA
260
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -171 | Closed |
|
|
TJHA
261
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$1K | -55 | Closed |
|
|
GRP
262
Global Retirement Partners
San Rafael,
California
| – | -$210 | -13 | -33% |
|
BEKE Hedge Fund Activity: Q3 2022 in Review
230 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q3 2022, worth a combined $8.45B — up 6.1% from $7.97B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BEKE positions and 32 closed out — a net gain of 4 holders — while 118 added to existing stakes and 63 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $287M. The largest seller was Viking Global Investors, cutting an estimated $105M.
- 230 institutional investors held KE Holdings (BEKE) as of Q3 2022, up from 228 in Q2 2022.
- Funds reported $8.45B of KE Holdings stock for Q3 2022, up 6.1% quarter-over-quarter.
- 36 funds opened new KE Holdings positions in Q3 2022 and 32 closed out, a net change of +4 holders.
- The largest KE Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $287M added.
- The largest KE Holdings seller in Q3 2022 was Viking Global Investors, an estimated $105M sold.
Based on aggregated 13F filings for Q3 2022.