KE Holdings
BEKE
173 hedge funds and large institutions have $6.48B invested in KE Holdings in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 42 reducing their positions, and 73 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 42
2.72% more ownership
Funds ownership: 10.54% → 13.26% (+2.7%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
22% less funds holding
Funds holding: 222 → 173 (-49)
52% less capital invested
Capital invested by funds: $13.5B → $6.48B (-$7.02B)
63% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 73
63% less call options, than puts
Call options by funds: $76.2M | Put options by funds: $207M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$505M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$418M |
| 3 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
+$236M |
| 4 |
Goldman Sachs
New York
|
+$221M |
| 5 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$3.87B |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$277M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$221M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$220M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$194M |
BEKE Hedge Fund Activity: Q3 2021 in Review
173 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q3 2021, worth a combined $6.48B — down 52% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of BEKE and 27 opened new positions — a net loss of 46 holders — while 42 trimmed existing stakes and 81 added.
The largest buyer was Morgan Stanley, adding an estimated $505M. The largest seller was SB Investment Advisers (UK), exiting entirely with an estimated $3.87B sold.
- 173 institutional investors held KE Holdings (BEKE) as of Q3 2021, down from 222 in Q2 2021.
- Funds reported $6.48B of KE Holdings stock for Q3 2021, down 52% quarter-over-quarter.
- 27 funds opened new KE Holdings positions in Q3 2021 and 73 closed out, a net change of -46 holders.
- The largest KE Holdings buyer in Q3 2021 was Morgan Stanley, an estimated $505M added.
- The largest KE Holdings seller in Q3 2021 was SB Investment Advisers (UK), an estimated $3.87B sold.
Based on aggregated 13F filings for Q3 2021.