We are live on ! Find out more
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
SCM
151
Segantii Capital Management
Hong Kong
– -$3.81M -129,000 Closed
MWA
152
Marshall Wace Asia
Hong Kong
– -$3.08M -104,180 Closed
Blackstone Inc
153
Blackstone Inc
New York
– -$2.95M -100,000 Closed
SC
154
Sculptor Capital
New York
– -$2.58M -87,499 Closed
HP
155
Hound Partners
New York
– -$2.51M -85,000 Closed
OCM
156
Ovata Capital Management
Hong Kong
– -$1.92M -65,000 Closed
Wellington Management Group
157
Wellington Management Group
Massachusetts
– -$1.71M -57,865 Closed
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
– -$1.5M -50,619 Closed
MCM
159
Moore Capital Management
New York
– -$1.48M -50,178 Closed
ACG
160
Anchorage Capital Group
New York
– -$1.48M -50,000 Closed
MIM
161
Monashee Investment Management
Massachusetts
– -$1.48M -50,000 Closed
AC
162
Athos Capital
Hong Kong
– -$987K -33,418 Closed
FM
163
Factorial Management
Hong Kong
– -$886K -30,000 Closed
TEE
164
Tibra Equities Europe
United Kingdom
– -$874K -29,600 Closed
MF
165
Magnetar Financial
Illinois
– -$762K -25,802 Closed
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
– -$737K -25,000 Closed
MS
167
Maven Securities
Jersey
– -$532K -17,564 Closed
PP
168
Paloma Partners
Connecticut
– -$485K -16,436 Closed
SCS
169
Syquant Capital SAS
France
– -$390K -13,200 Closed
HI
170
HBK Investments
Texas
– -$295K -10,000 Closed
HighTower Advisors
171
HighTower Advisors
Illinois
– -$294K -9,959 Closed
HFM
172
Harvest Fund Management
China
– -$193K -6,250 Closed
Group One Trading
173
Group One Trading
Illinois
– -$226K -6,103 Closed
APWA
174
Atlas Private Wealth Advisors
New Jersey
– -$15K -500 Closed
TPWA
175
TRUE Private Wealth Advisors
Oregon
– -$14K -500 Closed
4 5 6
7
8

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.