Keysight
KEYS
668 hedge funds and large institutions have $13.9B invested in Keysight in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 228 increasing their positions, 271 reducing their positions, and 111 closing their positions.
1.54% less ownership
Funds ownership: 89.93% → 88.39% (-1.5%)
6% less funds holding
Funds holding: 708 → 668 (-40)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
16% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 271
20% less capital invested
Capital invested by funds: $17.4B → $13.9B (-$3.49B)
30% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 111
41% less call options, than puts
Call options by funds: $59.2M | Put options by funds: $99.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$285M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$126M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$94M |
| 4 |
Neuberger Berman Group
New York
|
+$80.9M |
| 5 |
Holocene Advisors
New York
|
+$73.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$141M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$135M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$88.7M |
| 5 |
BlackRock
New York
|
-$87.2M |
KEYS Hedge Fund Activity: Q1 2020 in Review
668 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q1 2020, worth a combined $13.9B — down 20% from $17.4B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of KEYS and 78 opened new positions — a net loss of 33 holders — while 271 trimmed existing stakes and 228 added.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $285M. The largest seller was Wellington Management Group, cutting an estimated $141M.
- 668 institutional investors held Keysight (KEYS) as of Q1 2020, down from 708 in Q4 2019.
- Funds reported $13.9B of Keysight stock for Q1 2020, down 20% quarter-over-quarter.
- 78 funds opened new Keysight positions in Q1 2020 and 111 closed out, a net change of -33 holders.
- The largest Keysight buyer in Q1 2020 was Ninety One (UK), an estimated $285M added.
- The largest Keysight seller in Q1 2020 was Wellington Management Group, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2020.