KE Holdings
BEKE
207 hedge funds and large institutions have $15.5B invested in KE Holdings in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 38 reducing their positions, and 34 closing their positions.
153% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 38
69% more capital invested
Capital invested by funds: $9.2B → $15.5B (+$6.32B)
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
8% more funds holding
Funds holding: 192 → 207 (+15)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
4.7% more ownership
Funds ownership: 5.63% → 10.33% (+4.7%)
45% less call options, than puts
Call options by funds: $118M | Put options by funds: $217M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
+$6.57B |
| 2 |
JP Morgan Chase
New York
|
+$641M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$233M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$193M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$675M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$294M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$156M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$139M |
| 5 |
ZAM
Zeal Asset Management
Central,
Hong Kong
|
-$83.5M |
BEKE Hedge Fund Activity: Q1 2021 in Review
207 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q1 2021, worth a combined $15.5B — up 69% from $9.2B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BEKE positions and 34 closed out — a net gain of 16 holders — while 96 added to existing stakes and 38 trimmed.
The largest buyer was SB Investment Advisers (UK), opening a new position worth an estimated $6.57B. The largest seller was SC US (TTGP), exiting entirely with an estimated $675M sold.
- 207 institutional investors held KE Holdings (BEKE) as of Q1 2021, up from 192 in Q4 2020.
- Funds reported $15.5B of KE Holdings stock for Q1 2021, up 69% quarter-over-quarter.
- 50 funds opened new KE Holdings positions in Q1 2021 and 34 closed out, a net change of +16 holders.
- The largest KE Holdings buyer in Q1 2021 was SB Investment Advisers (UK), an estimated $6.57B added.
- The largest KE Holdings seller in Q1 2021 was SC US (TTGP), an estimated $675M sold.
Based on aggregated 13F filings for Q1 2021.