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KE

Kimball Electronics
KE

142 hedge funds and large institutions have $424M invested in Kimball Electronics in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

24% more capital invested

Capital invested by funds: $341M → $424M (+$82.7M)

7% more funds holding

Funds holding: 133 → 142 (+9)

2.61% more ownership

Funds ownership: 62.87% → 65.48% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

82% less call options, than puts

Call options by funds: $2K | Put options by funds: $11K

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
46
Reduced
44
Closed
7
Calls
$2K
Puts
$11K
Net Calls
-$9K
Net Calls Change
+$395K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$5.85M
2
HCM
Hodges Capital Management
Texas
+$4.55M
3
Wells Fargo
Wells Fargo
California
+$2.71M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.4M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.54M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.37M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.2M
4
DM
Delphi Management
Massachusetts
-$773K
5
JP Morgan Chase
JP Morgan Chase
New York
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
76
Winton Group
United Kingdom
$507K +$56.9K +2,490 +14%
PAM
77
Panagora Asset Management
Massachusetts
$504K – – –
HW
78
Hancock Whitney
Mississippi
$499K +$1.69K +74 +0.4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$482K -$84.6K -3,704 -17%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$461K +$409K +17,888 New
CS
81
Credit Suisse
Switzerland
$452K +$51.6K +2,260 +15%
IA
82
IndexIQ Advisors
New York
$449K +$39.9K +1,745 +11%
SG Americas Securities
83
SG Americas Securities
New York
$429K +$381K +16,658 New
Goldman Sachs
84
Goldman Sachs
New York
$428K -$229K -10,038 -38%
SEI Investments
85
SEI Investments
Pennsylvania
$405K – – –
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$384K -$39.6K -1,735 -10%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$379K – – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$361K -$67.3K -2,947 -17%
B
89
Bailard
California
$356K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345K -$27.2K -1,189 -8%
EGM
91
Engineers Gate Manager
New York
$343K -$34K -1,487 -10%
AIG
92
American International Group
New York
$340K -$7.15K -313 -2%
Millennium Management
93
Millennium Management
New York
$331K -$89K -3,896 -23%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$322K – – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$311K – – –
GWI
96
Grace & White Inc
New York
$299K – – –
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$286K +$254K +11,100 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$255K – – –
Barclays
99
Barclays
United Kingdom
$254K +$154K +6,720 +216%
GF
100
Gabelli Funds
New York
$252K +$224K +9,788 New
2 3
4
5 6

KE Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q3 2021, worth a combined $424M — up 24% from $341M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KE positions and 7 closed out — a net gain of 9 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $5.85M. The largest seller was Morgan Stanley, cutting an estimated $1.5M.

  • 142 institutional investors held Kimball Electronics (KE) as of Q3 2021, up from 133 in Q2 2021.
  • Funds reported $424M of Kimball Electronics stock for Q3 2021, up 24% quarter-over-quarter.
  • 16 funds opened new Kimball Electronics positions in Q3 2021 and 7 closed out, a net change of +9 holders.
  • The largest Kimball Electronics buyer in Q3 2021 was EARNEST Partners, an estimated $5.85M added.
  • The largest Kimball Electronics seller in Q3 2021 was Morgan Stanley, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2021.