Keysight
KEYS
708 hedge funds and large institutions have $17.4B invested in Keysight in 2019 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 241 reducing their positions, and 60 closing their positions.
80% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 60
7% more capital invested
Capital invested by funds: $16.3B → $17.4B (+$1.11B)
5% more funds holding
Funds holding: 673 → 708 (+35)
7% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 241
0.51% more ownership
Funds ownership: 89.43% → 89.93% (+0.51%)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
40% less call options, than puts
Call options by funds: $76.2M | Put options by funds: $127M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$99.1M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$86M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$80.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.4M |
| 5 |
Citigroup
New York
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$152M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$149M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$89.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$71.4M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$65.7M |
KEYS Hedge Fund Activity: Q4 2019 in Review
708 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q4 2019, worth a combined $17.4B — up 6.8% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new KEYS positions and 60 closed out — a net gain of 48 holders — while 257 added to existing stakes and 241 trimmed.
The largest buyer was Pendal Group, opening a new position worth an estimated $99.1M. The largest seller was American Century Companies, cutting an estimated $152M.
- 708 institutional investors held Keysight (KEYS) as of Q4 2019, up from 673 in Q3 2019.
- Funds reported $17.4B of Keysight stock for Q4 2019, up 6.8% quarter-over-quarter.
- 108 funds opened new Keysight positions in Q4 2019 and 60 closed out, a net change of +48 holders.
- The largest Keysight buyer in Q4 2019 was Pendal Group, an estimated $99.1M added.
- The largest Keysight seller in Q4 2019 was American Century Companies, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2019.