KE Holdings
BEKE
205 hedge funds and large institutions have $8.34B invested in KE Holdings in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 23 closing their positions.
148% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 23
100% more funds holding in top 10
Funds holding in top 10: 13 → 26 (+13)
28% more capital invested
Capital invested by funds: $6.51B → $8.34B (+$1.83B)
18% more funds holding
Funds holding: 174 → 205 (+31)
17% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 58
2.16% more ownership
Funds ownership: 13.26% → 15.42% (+2.2%)
47% less call options, than puts
Call options by funds: $122M | Put options by funds: $231M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$269M |
| 2 |
SUT
SC US (TTGP)
Menlo Park,
California
|
+$225M |
| 3 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$133M |
| 4 |
Coatue Management
New York
|
+$106M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$87.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$115M |
| 2 |
SGA
SB Global Advisers
London,
United Kingdom
|
-$90.3M |
| 3 |
Two Sigma Investments
New York
|
-$88.8M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$69M |
| 5 |
Tiger Global Management
New York
|
-$63.6M |
BEKE Hedge Fund Activity: Q4 2021 in Review
205 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in KE Holdings (BEKE) for Q4 2021, worth a combined $8.34B — up 28% from $6.51B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BEKE positions and 23 closed out — a net gain of 34 holders — while 68 added to existing stakes and 58 trimmed.
The largest buyer was D1 Capital Partners, adding an estimated $269M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $115M sold.
- 205 institutional investors held KE Holdings (BEKE) as of Q4 2021, up from 174 in Q3 2021.
- Funds reported $8.34B of KE Holdings stock for Q4 2021, up 28% quarter-over-quarter.
- 57 funds opened new KE Holdings positions in Q4 2021 and 23 closed out, a net change of +34 holders.
- The largest KE Holdings buyer in Q4 2021 was D1 Capital Partners, an estimated $269M added.
- The largest KE Holdings seller in Q4 2021 was Two Sigma Advisers, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2021.