KE Holdings
BEKE
248 hedge funds and large institutions have $6.99B invested in KE Holdings in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 39 closing their positions.
76% more call options, than puts
Call options by funds: $217M | Put options by funds: $123M
12% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 86
0.54% less ownership
Funds ownership: 13.62% → 13.08% (-0.54%)
1% less funds holding
Funds holding: 250 → 248 (-2)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
24% less capital invested
Capital invested by funds: $9.21B → $6.99B (-$2.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$166M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$75M |
| 3 |
Goldman Sachs
New York
|
+$61.6M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$49.9M |
| 5 |
CCM
CoreView Capital Management
Hong Kong
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$144M |
| 2 |
BlackRock
New York
|
-$127M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$72.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$67.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$59.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCG
276
Cloverfields Capital Group
Minneapolis,
Minnesota
| – | -$660K | -35,020 | Closed |
|
|
AIM
277
Aigen Investment Management
New York
| – | -$623K | -33,082 | Closed |
|
|
HF
278
HRT Financial
New York
| – | -$616K | -32,698 | Closed |
|
279
Group One Trading
Chicago,
Illinois
| – | -$508K | -31,124 | Closed |
|
|
EGM
280
Engineers Gate Manager
New York
| – | -$489K | -25,963 | Closed |
|
|
CFM
281
Capricorn Fund Managers
London,
United Kingdom
| – | -$355K | -18,867 | Closed |
|
|
GPCM
282
Granite Point Capital Management
Boston,
Massachusetts
| – | -$283K | -15,000 | Closed |
|
|
QT
283
Quantbot Technologies
New York
| – | -$173K | -9,201 | Closed |
|
|
SSG
284
Summit Securities Group
New York
| – | -$94K | -5,006 | Closed |
|
285
Simplex Trading
Chicago,
Illinois
| – | -$35.4K | -2,169 | Closed |
|
286
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| – | -$26.2K | -1,391 | Closed |
|
287
Allspring Global Investments
Charlotte,
North Carolina
| – | -$4.82K | -256 | Closed |
|
BEKE Hedge Fund Activity: Q2 2023 in Review
248 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q2 2023, worth a combined $6.99B — down 24% from $9.21B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of BEKE and 37 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 96 added.
The largest buyer was Capital World Investors, adding an estimated $166M. The largest seller was Morgan Stanley, cutting an estimated $144M.
- 248 institutional investors held KE Holdings (BEKE) as of Q2 2023, down from 250 in Q1 2023.
- Funds reported $6.99B of KE Holdings stock for Q2 2023, down 24% quarter-over-quarter.
- 37 funds opened new KE Holdings positions in Q2 2023 and 39 closed out, a net change of -2 holders.
- The largest KE Holdings buyer in Q2 2023 was Capital World Investors, an estimated $166M added.
- The largest KE Holdings seller in Q2 2023 was Morgan Stanley, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2023.