Keysight
KEYS
623 hedge funds and large institutions have $14.6B invested in Keysight in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 79 closing their positions.
9% more call options, than puts
Call options by funds: $44.5M | Put options by funds: $40.8M
4% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 224
3% more capital invested
Capital invested by funds: $14.2B → $14.6B (+$382M)
1% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 79
0.17% less ownership
Funds ownership: 86.9% → 86.73% (-0.17%)
1% less funds holding
Funds holding: 631 → 623 (-8)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$259M |
| 2 |
JP Morgan Chase
New York
|
+$174M |
| 3 |
BlackRock
New York
|
+$119M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$67M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$198M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$83.3M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$70.4M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$62.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60.4M |
KEYS Hedge Fund Activity: Q2 2019 in Review
623 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q2 2019, worth a combined $14.6B — up 2.7% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new KEYS positions and 79 closed out — a net gain of 1 holder — while 233 added to existing stakes and 224 trimmed.
The largest buyer was Nuveen, adding an estimated $259M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $198M sold.
- 623 institutional investors held Keysight (KEYS) as of Q2 2019, down from 631 in Q1 2019.
- Funds reported $14.6B of Keysight stock for Q2 2019, up 2.7% quarter-over-quarter.
- 80 funds opened new Keysight positions in Q2 2019 and 79 closed out, a net change of +1 holder.
- The largest Keysight buyer in Q2 2019 was Nuveen, an estimated $259M added.
- The largest Keysight seller in Q2 2019 was 1832 Asset Management, an estimated $198M sold.
Based on aggregated 13F filings for Q2 2019.