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KC

Kingsoft Cloud Holdings
KC

127 hedge funds and large institutions have $1.28B invested in Kingsoft Cloud Holdings in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

39% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $17M

0.19% more ownership

Funds ownership: 2.06% → 2.25% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 134 → 127 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

34% less capital invested

Capital invested by funds: $1.95B → $1.28B (-$667M)

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
55
Reduced
29
Closed
23
Calls
$23.6M
Puts
$17M
Net Calls
+$6.61M
Net Calls Change
+$41.7M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$130M
2
Two Sigma Investments
Two Sigma Investments
New York
+$21.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$17.4M
4
KFA
Krane Funds Advisors
New York
+$17.2M
5
Morgan Stanley
Morgan Stanley
New York
+$9.89M

Top Sellers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
-$29.8M
2
Capital World Investors
Capital World Investors
California
-$19.7M
3
TIAM
TT International Asset Management
United Kingdom
-$17.6M
4
Norges Bank
Norges Bank
Norway
-$13.3M
5
DZ Bank
DZ Bank
Germany
-$7.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$403K – – –
Swedbank
77
Swedbank
Sweden
$397K – – –
BCIM
78
British Columbia Investment Management
British Columbia, Canada
$369K – – –
RIA
79
Regal Investment Advisors
Michigan
$355K -$119K -5,556 -20%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$354K +$483K +22,500 New
SSA
81
Schonfeld Strategic Advisors
New York
$345K +$470K +21,900 New
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$311K +$424K +19,721 New
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$294K – – –
LCM
84
Laurion Capital Management
New York
$287K – – –
SG
85
StoneX Group
New York
$275K +$25.7K +1,197 +7%
TC
86
TAP Consulting
Missouri
$250K – – –
Franklin Resources
87
Franklin Resources
California
$228K +$33.7K +1,567 +12%
Asset Management One
88
Asset Management One
Japan
$227K +$14.9K +695 +5%
VIA
89
Vident Investment Advisory
Georgia
$222K +$29.8K +1,389 +11%
EFMH
90
E Fund Management (HK)
Hong Kong
$219K +$299K +13,915 New
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$204K – – –
EI
92
Ethic Inc
New York
$196K +$267K +12,446 New
JG
93
Jefferies Group
New York
$189K +$258K +12,000 New
SFFS
94
Stonehage Fleming Financial Services
Jersey
$187K – – –
Ameriprise
95
Ameriprise
Minnesota
$177K +$242K +11,261 New
Tiger Global Management
96
Tiger Global Management
New York
$158K – – –
GIBU
97
Gulf International Bank (UK)
United Kingdom
$157K – – –
SAM
98
Storebrand Asset Management
Norway
$152K – – –
IMCOOI
99
Investment Management Corp of Ontario (IMCO)
Canada
$125K +$170K +7,926 New
Simplex Trading
100
Simplex Trading
Illinois
$98K -$862K -40,121 -87%
2 3
4
5 6

KC Hedge Fund Activity: Q4 2021 in Review

127 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q4 2021, worth a combined $1.28B — down 34% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KC and 18 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 55 added.

The largest buyer was First Trust Advisors, adding an estimated $130M. The largest seller was Carmignac Gestion, cutting an estimated $29.8M.

  • 127 institutional investors held Kingsoft Cloud Holdings (KC) as of Q4 2021, down from 134 in Q3 2021.
  • Funds reported $1.28B of Kingsoft Cloud Holdings stock for Q4 2021, down 34% quarter-over-quarter.
  • 18 funds opened new Kingsoft Cloud Holdings positions in Q4 2021 and 23 closed out, a net change of -5 holders.
  • The largest Kingsoft Cloud Holdings buyer in Q4 2021 was First Trust Advisors, an estimated $130M added.
  • The largest Kingsoft Cloud Holdings seller in Q4 2021 was Carmignac Gestion, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2021.