Keysight
KEYS
355 hedge funds and large institutions have $6.43B invested in Keysight in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 100 reducing their positions, and 54 closing their positions.
105% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $1.29M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 100
10% more capital invested
Capital invested by funds: $5.82B → $6.43B (+$610M)
2.01% more ownership
Funds ownership: 87.04% → 89.05% (+2%)
4% less funds holding
Funds holding: 368 → 355 (-13)
19% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$128M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$78.6M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$35.6M |
| 4 |
TCM
Tran Capital Management
San Rafael,
California
|
+$33.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$102M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$64.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$54.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$35M |
| 5 |
Morgan Stanley
New York
|
-$27.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -65 | Closed |
|
|
ACS
402
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -15 | Closed |
|
|
EFSCE
403
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$529 | -14 | -56% |
|
404
AssetMark Inc
Concord,
California
| – | +$415 | +11 | +1,100% |
|
KEYS Hedge Fund Activity: Q2 2017 in Review
355 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q2 2017, worth a combined $6.43B — up 10% from $5.82B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of KEYS and 44 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 124 added.
The largest buyer was Wellington Management Group, adding an estimated $128M. The largest seller was Bank of New York Mellon, cutting an estimated $102M.
- 355 institutional investors held Keysight (KEYS) as of Q2 2017, down from 368 in Q1 2017.
- Funds reported $6.43B of Keysight stock for Q2 2017, up 10% quarter-over-quarter.
- 44 funds opened new Keysight positions in Q2 2017 and 54 closed out, a net change of -10 holders.
- The largest Keysight buyer in Q2 2017 was Wellington Management Group, an estimated $128M added.
- The largest Keysight seller in Q2 2017 was Bank of New York Mellon, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2017.