Keysight
KEYS
631 hedge funds and large institutions have $14.2B invested in Keysight in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 216 increasing their positions, 191 reducing their positions, and 35 closing their positions.
311% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 35
37% more capital invested
Capital invested by funds: $10.4B → $14.2B (+$3.84B)
19% more funds holding
Funds holding: 529 → 631 (+102)
13% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 191
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
2.55% less ownership
Funds ownership: 89.45% → 86.9% (-2.5%)
10% less call options, than puts
Call options by funds: $41.8M | Put options by funds: $46.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$138M |
| 2 |
Goldman Sachs
New York
|
+$117M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$82.9M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$62.7M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$447M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$202M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$73.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$71.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$61.7M |
KEYS Hedge Fund Activity: Q1 2019 in Review
631 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q1 2019, worth a combined $14.2B — up 37% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new KEYS positions and 35 closed out — a net gain of 109 holders — while 216 added to existing stakes and 191 trimmed.
The largest buyer was BlackRock, adding an estimated $138M. The largest seller was T. Rowe Price Associates, cutting an estimated $447M.
- 631 institutional investors held Keysight (KEYS) as of Q1 2019, up from 529 in Q4 2018.
- Funds reported $14.2B of Keysight stock for Q1 2019, up 37% quarter-over-quarter.
- 144 funds opened new Keysight positions in Q1 2019 and 35 closed out, a net change of +109 holders.
- The largest Keysight buyer in Q1 2019 was BlackRock, an estimated $138M added.
- The largest Keysight seller in Q1 2019 was T. Rowe Price Associates, an estimated $447M sold.
Based on aggregated 13F filings for Q1 2019.