Kingsoft Cloud Holdings
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$272M |
| 2 |
BlackRock
New York
|
+$90.8M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$48.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$22.7M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$20.2M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$14.6M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$13.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.1M |
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.