Keysight
KEYS
490 hedge funds and large institutions have $10.8B invested in Keysight in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 168 increasing their positions, 144 reducing their positions, and 35 closing their positions.
581% more call options, than puts
Call options by funds: $45.5M | Put options by funds: $6.68M
103% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 35
17% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 144
10% more capital invested
Capital invested by funds: $9.8B → $10.8B (+$1.03B)
7% more funds holding
Funds holding: 459 → 490 (+31)
1.43% less ownership
Funds ownership: 88.57% → 87.14% (-1.4%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$59.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$59.2M |
| 3 |
Renaissance Technologies
New York
|
+$37M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.2M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$279M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$70M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$65.3M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$39.5M |
KEYS Hedge Fund Activity: Q3 2018 in Review
490 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q3 2018, worth a combined $10.8B — up 10% from $9.8B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new KEYS positions and 35 closed out — a net gain of 36 holders — while 168 added to existing stakes and 144 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $59.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $279M.
- 490 institutional investors held Keysight (KEYS) as of Q3 2018, up from 459 in Q2 2018.
- Funds reported $10.8B of Keysight stock for Q3 2018, up 10% quarter-over-quarter.
- 71 funds opened new Keysight positions in Q3 2018 and 35 closed out, a net change of +36 holders.
- The largest Keysight buyer in Q3 2018 was Bank of New York Mellon, an estimated $59.7M added.
- The largest Keysight seller in Q3 2018 was T. Rowe Price Associates, an estimated $279M sold.
Based on aggregated 13F filings for Q3 2018.