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KC

Kingsoft Cloud Holdings
KC

108 hedge funds and large institutions have $1.1B invested in Kingsoft Cloud Holdings in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $86.8M | Put options by funds: $19.3M

244% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 18

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

72% more capital invested

Capital invested by funds: $637M → $1.1B (+$460M)

66% more funds holding

Funds holding: 65 → 108 (+43)

0.53% more ownership

Funds ownership: 0.67% → 1.2% (+0.53%)

Holders
108
Holders Change
+43
Holders Change %
+66.15%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
62
Increased
27
Reduced
15
Closed
18
Calls
$86.8M
Puts
$19.3M
Net Calls
+$67.5M
Net Calls Change
+$67.5M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$217M
2
CG
Carmignac Gestion
France
+$74.8M
3
Lazard Asset Management
Lazard Asset Management
New York
+$66.6M
4
B
Barings
North Carolina
+$47.3M
5
CM
Cartica Management
District of Columbia
+$30.3M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$43.9M
2
MICM
Matthews International Capital Management
California
-$34.7M
3
Norges Bank
Norges Bank
Norway
-$34.2M
4
BlackRock
BlackRock
New York
-$25.6M
5
TAMH
Taikang Asset Management (HK)
Hong Kong
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Myriad Asset Management
Hong Kong
$6.64M +$7.69M +225,000 New
Citadel Advisors
27
Citadel Advisors
Florida
$6.57M -$2.01M -58,685 -21%
Macquarie Group
28
Macquarie Group
Australia
$5.95M +$1.94M +56,763 +39%
UBS Group
29
UBS Group
Switzerland
$5.84M +$6.73M +197,029 +33,395%
CS
30
Credit Suisse
Switzerland
$5.44M +$6.29M +184,223 New
AAMU
31
AEGON Asset Management (UK)
United Kingdom
$5.02M +$3.42M +100,000 +142%
PCM
32
Pinz Capital Management
New York
$4.75M +$3.78M +110,700 +221%
SSA
33
Schonfeld Strategic Advisors
New York
$4.51M +$3.99M +116,758 +325%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$4.28M +$3.61M +105,778 +270%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.94M +$4.56M +133,395 New
CCM
36
CAAS Capital Management
New York
$3.84M +$1.03M +30,000 +30%
SCM
37
Segantii Capital Management
Hong Kong
$3.81M +$4.41M +129,000 New
IM
38
Islet Management
New York
$3.69M +$4.27M +125,000 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$3.49M +$3.96M +115,865 New
MWA
40
Marshall Wace Asia
Hong Kong
$3.08M +$1.91M +55,857 +116%
Blackstone Inc
41
Blackstone Inc
New York
$2.95M +$3.42M +100,000 New
SC
42
Sculptor Capital
New York
$2.58M +$2.99M +87,499 New
LFDLE
43
La Financiere de L'Echiquier
France
$2.54M +$2.93M +85,879 New
HP
44
Hound Partners
New York
$2.51M +$2.9M +85,000 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.5M +$2.43M +70,995 +527%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$245K +7,176 +10%
Franklin Resources
47
Franklin Resources
California
$2.08M +$2.29K +67 +0.1%
DCM
48
Driehaus Capital Management
Illinois
$2.01M -$144K -4,200 -6%
Citigroup
49
Citigroup
New York
$1.94M +$2.23M +65,124 +13,025%
OCM
50
Ovata Capital Management
Hong Kong
$1.92M +$2.22M +65,000 New
1
2
3 4 5

KC Hedge Fund Activity: Q3 2020 in Review

108 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q3 2020, worth a combined $1.1B — up 72% from $637M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new KC positions and 18 closed out — a net gain of 44 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $217M. The largest seller was CI Investments Inc, cutting an estimated $43.9M.

  • 108 institutional investors held Kingsoft Cloud Holdings (KC) as of Q3 2020, up from 65 in Q2 2020.
  • Funds reported $1.1B of Kingsoft Cloud Holdings stock for Q3 2020, up 72% quarter-over-quarter.
  • 62 funds opened new Kingsoft Cloud Holdings positions in Q3 2020 and 18 closed out, a net change of +44 holders.
  • The largest Kingsoft Cloud Holdings buyer in Q3 2020 was First Trust Advisors, an estimated $217M added.
  • The largest Kingsoft Cloud Holdings seller in Q3 2020 was CI Investments Inc, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2020.