Keysight
KEYS
403 hedge funds and large institutions have $8.82B invested in Keysight in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 37 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
117% more call options, than puts
Call options by funds: $8.04M | Put options by funds: $3.7M
84% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 37
26% more capital invested
Capital invested by funds: $6.98B → $8.82B (+$1.84B)
7% more funds holding
Funds holding: 377 → 403 (+26)
0.18% less ownership
Funds ownership: 89.91% → 89.74% (-0.18%)
7% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$128M |
| 2 |
BlackRock
New York
|
+$36.3M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$29.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$76.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$66M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$46.3M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$34.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$28.7M |
KEYS Hedge Fund Activity: Q1 2018 in Review
403 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q1 2018, worth a combined $8.82B — up 26% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new KEYS positions and 37 closed out — a net gain of 31 holders — while 115 added to existing stakes and 123 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $128M. The largest seller was JP Morgan Chase, cutting an estimated $76.9M.
- 403 institutional investors held Keysight (KEYS) as of Q1 2018, up from 377 in Q4 2017.
- Funds reported $8.82B of Keysight stock for Q1 2018, up 26% quarter-over-quarter.
- 68 funds opened new Keysight positions in Q1 2018 and 37 closed out, a net change of +31 holders.
- The largest Keysight buyer in Q1 2018 was T. Rowe Price Associates, an estimated $128M added.
- The largest Keysight seller in Q1 2018 was JP Morgan Chase, an estimated $76.9M sold.
Based on aggregated 13F filings for Q1 2018.