Keysight
KEYS
KEYS
668 hedge funds and large institutions have $13.9B invested in Keysight in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 228 increasing their positions, 271 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less capital invested
Capital invested by funds: $17.4B → $13.9B (-$3.49B)
30% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 110
41% less call options, than puts
Call options by funds: $59.2M | Put options by funds: $99.6M
Holders
668
Holding in Top 10
12
Calls
$59.2M
Puts
$99.6M
Top Buyers
| 1 | +$251M | |
| 2 | +$111M | |
| 3 | +$82.8M | |
| 4 |
Neuberger Berman Group
New York
|
+$71.3M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$68.7M |
Top Sellers
| 1 | -$124M | |
| 2 | -$123M | |
| 3 | -$122M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$78.2M |
| 5 |
BlackRock
New York
|
-$76.8M |