Keysight
KEYS
673 hedge funds and large institutions have $16.3B invested in Keysight in 2019 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 258 increasing their positions, 212 reducing their positions, and 48 closing their positions.
110% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 48
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
22% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 212
11% more capital invested
Capital invested by funds: $14.6B → $16.3B (+$1.66B)
8% more funds holding
Funds holding: 623 → 673 (+50)
2.69% more ownership
Funds ownership: 86.73% → 89.43% (+2.7%)
15% less call options, than puts
Call options by funds: $84.6M | Put options by funds: $99.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$98.7M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$91.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$65.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$201M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$101M |
| 4 |
Bank of New York Mellon
New York
|
-$97.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59.4M |
KEYS Hedge Fund Activity: Q3 2019 in Review
673 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q3 2019, worth a combined $16.3B — up 11% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new KEYS positions and 48 closed out — a net gain of 53 holders — while 258 added to existing stakes and 212 trimmed.
The largest buyer was BlackRock, adding an estimated $98.7M. The largest seller was AQR Capital Management, cutting an estimated $201M.
- 673 institutional investors held Keysight (KEYS) as of Q3 2019, up from 623 in Q2 2019.
- Funds reported $16.3B of Keysight stock for Q3 2019, up 11% quarter-over-quarter.
- 101 funds opened new Keysight positions in Q3 2019 and 48 closed out, a net change of +53 holders.
- The largest Keysight buyer in Q3 2019 was BlackRock, an estimated $98.7M added.
- The largest Keysight seller in Q3 2019 was AQR Capital Management, an estimated $201M sold.
Based on aggregated 13F filings for Q3 2019.