Keysight
KEYS
459 hedge funds and large institutions have $9.8B invested in Keysight in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 121 increasing their positions, 141 reducing their positions, and 34 closing their positions.
305% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $3M
174% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 34
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
14% more funds holding
Funds holding: 403 → 459 (+56)
11% more capital invested
Capital invested by funds: $8.82B → $9.8B (+$981M)
1.17% less ownership
Funds ownership: 89.74% → 88.57% (-1.2%)
14% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$110M |
| 2 |
BlackRock
New York
|
+$67.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.8M |
| 4 |
Millennium Management
New York
|
+$40.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$167M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$104M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$84M |
| 4 |
JP Morgan Chase
New York
|
-$61.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
476
Avantax Planning Partners
Dubuque,
Iowa
| – | -$6K | -118 | Closed |
|
477
Group One Trading
Chicago,
Illinois
| – | -$5.17K | -93 | Closed |
|
478
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -76 | Closed |
|
|
FPFS
479
First Personal Financial Services
Charlotte,
North Carolina
| – | -$4K | -67 | Closed |
|
|
OBWP
480
O'Brien Wealth Partners
Waltham,
Massachusetts
| – | -$3K | -57 | Closed |
|
|
BWA
481
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$2K | -38 | Closed |
|
|
IWM
482
IHT Wealth Management
Chicago,
Illinois
| – | -$2K | -38 | Closed |
|
|
MIM
483
Macroview Investment Management
Bethesda,
Maryland
| – | -$1K | -27 | Closed |
|
|
KF
484
Krilogy Financial
St. Louis,
Missouri
| – | -$1K | -25 | Closed |
|
|
AWA
485
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$1K | -15 | Closed |
|
|
AC
486
Avestar Capital
New York
| – | +$333 | +6 | New |
|
|
SIS
487
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$445 | +8 | New |
|
KEYS Hedge Fund Activity: Q2 2018 in Review
459 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q2 2018, worth a combined $9.8B — up 11% from $8.82B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new KEYS positions and 34 closed out — a net gain of 59 holders — while 121 added to existing stakes and 141 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $110M. The largest seller was Sound Shore Management, exiting entirely with an estimated $167M sold.
- 459 institutional investors held Keysight (KEYS) as of Q2 2018, up from 403 in Q1 2018.
- Funds reported $9.8B of Keysight stock for Q2 2018, up 11% quarter-over-quarter.
- 93 funds opened new Keysight positions in Q2 2018 and 34 closed out, a net change of +59 holders.
- The largest Keysight buyer in Q2 2018 was Bank of New York Mellon, an estimated $110M added.
- The largest Keysight seller in Q2 2018 was Sound Shore Management, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2018.