Kingsoft Cloud Holdings
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$130M |
| 2 |
Two Sigma Investments
New York
|
+$21.6M |
| 3 |
Renaissance Technologies
New York
|
+$17.4M |
| 4 |
KFA
Krane Funds Advisors
New York
|
+$17.2M |
| 5 |
Morgan Stanley
New York
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$29.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$19.7M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$17.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$13.3M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$7.09M |
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.