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KC

Kingsoft Cloud Holdings
KC

146 hedge funds and large institutions have $2.48B invested in Kingsoft Cloud Holdings in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more capital invested

Capital invested by funds: $1.1B → $2.48B (+$1.38B)

118% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 33

35% more funds holding

Funds holding: 108 → 146 (+38)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0.55% more ownership

Funds ownership: 1.2% → 1.75% (+0.55%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

46% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $52.1M

Holders
146
Holders Change
+38
Holders Change %
+35.19%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
72
Increased
34
Reduced
32
Closed
33
Calls
$28.1M
Puts
$52.1M
Net Calls
-$24M
Net Calls Change
-$91.5M

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$272M
2
BlackRock
BlackRock
New York
+$90.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$48.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$45.4M
5
State Street
State Street
Massachusetts
+$29.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$22.7M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$20.2M
3
LP
LMR Partners
United Kingdom
-$14.6M
4
CG
Carmignac Gestion
France
-$13.6M
5
Bank of America
Bank of America
North Carolina
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$5.25M +$2.78M +75,000 +164%
Citadel Advisors
52
Citadel Advisors
Florida
$5M -$3.98M -107,485 -48%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.72M -$927K -25,032 -19%
Jane Street
54
Jane Street
New York
$4.51M -$9.97M -269,282 -72%
Deutsche Bank
55
Deutsche Bank
Germany
$4.21M +$3.21M +86,686 +872%
N
56
Nuveen
North Carolina
$3.91M +$3.32M +89,792 New
PP
57
Prudential plc
United Kingdom
$3.58M +$3.04M +82,188 New
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$3.54M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.49M +$2.96M +80,055 New
Franklin Resources
60
Franklin Resources
California
$3.15M +$65.2K +1,762 +2%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$3.06M +$2.6M +70,300 New
JG
62
Jefferies Group
New York
$3.05M +$2.59M +70,000 New
DAM
63
Deltec Asset Management
New York
$2.93M +$2.49M +67,200 New
RC
64
Renaissance Capital
Connecticut
$2.9M +$2.46M +66,486 New
AAF
65
Andra AP-fonden
Sweden
$2.86M +$2.43M +65,700 New
Morgan Stanley
66
Morgan Stanley
New York
$2.73M +$2.08M +56,227 +887%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$2.49M +$2.12M +57,150 New
Handelsbanken Fonder
68
Handelsbanken Fonder
Sweden
$2.47M +$2.1M +56,700 New
Bank of America
69
Bank of America
North Carolina
$2.38M -$11.1M -300,360 -85%
EMG
70
ETF Managers Group
New Jersey
$2.35M -$64K -1,730 -3%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$2.13M +$1.81M +48,813 New
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.91M -$2.67M -72,021 -62%
Canada Life
73
Canada Life
Manitoba, Canada
$1.88M +$1.6M +43,300 New
Charles Schwab
74
Charles Schwab
California
$1.85M +$1.57M +42,388 New
SSA
75
Schonfeld Strategic Advisors
New York
$1.83M -$4.1M -110,640 -72%
1 2
3
4 5

KC Hedge Fund Activity: Q4 2020 in Review

146 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q4 2020, worth a combined $2.48B — up 126% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new KC positions and 33 closed out — a net gain of 39 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $272M. The largest seller was JP Morgan Chase, cutting an estimated $22.7M.

  • 146 institutional investors held Kingsoft Cloud Holdings (KC) as of Q4 2020, up from 108 in Q3 2020.
  • Funds reported $2.48B of Kingsoft Cloud Holdings stock for Q4 2020, up 126% quarter-over-quarter.
  • 72 funds opened new Kingsoft Cloud Holdings positions in Q4 2020 and 33 closed out, a net change of +39 holders.
  • The largest Kingsoft Cloud Holdings buyer in Q4 2020 was Baillie Gifford & Co, an estimated $272M added.
  • The largest Kingsoft Cloud Holdings seller in Q4 2020 was JP Morgan Chase, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2020.