KE Holdings
BEKE
192 hedge funds and large institutions have $9.2B invested in KE Holdings in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 67 increasing their positions, 29 reducing their positions, and 27 closing their positions.
207% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 27
131% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 29
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
39% more funds holding
Funds holding: 138 → 192 (+54)
24% more capital invested
Capital invested by funds: $7.41B → $9.2B (+$1.79B)
0.34% more ownership
Funds ownership: 5.29% → 5.63% (+0.34%)
56% less call options, than puts
Call options by funds: $73.6M | Put options by funds: $166M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$441M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$222M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$222M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$220M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$156M |
| 2 |
EIM
Elephas Investment Management
Hong Kong
|
-$96.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$71.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$67.7M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$61.3M |
BEKE Hedge Fund Activity: Q4 2020 in Review
192 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q4 2020, worth a combined $9.2B — up 24% from $7.41B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new BEKE positions and 27 closed out — a net gain of 56 holders — while 67 added to existing stakes and 29 trimmed.
The largest buyer was ARK Investment Management, opening a new position worth an estimated $441M. The largest seller was Fidelity Investments, cutting an estimated $156M.
- 192 institutional investors held KE Holdings (BEKE) as of Q4 2020, up from 138 in Q3 2020.
- Funds reported $9.2B of KE Holdings stock for Q4 2020, up 24% quarter-over-quarter.
- 83 funds opened new KE Holdings positions in Q4 2020 and 27 closed out, a net change of +56 holders.
- The largest KE Holdings buyer in Q4 2020 was ARK Investment Management, an estimated $441M added.
- The largest KE Holdings seller in Q4 2020 was Fidelity Investments, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2020.