Keysight
KEYS
KEYS
670 hedge funds and large institutions have $16.9B invested in Keysight in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 225 increasing their positions, 264 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 264
21% less call options, than puts
Call options by funds: $91.3M | Put options by funds: $115M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
670
Holding in Top 10
7
Calls
$91.3M
Puts
$115M
Top Buyers
| 1 | +$415M | |
| 2 | +$194M | |
| 3 | +$143M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$116M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$60.5M |
Top Sellers
| 1 | -$131M | |
| 2 | -$115M | |
| 3 | -$97.4M | |
| 4 |
Holocene Advisors
New York
|
-$77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$68.1M |