Keysight
KEYS
728 hedge funds and large institutions have $22B invested in Keysight in 2020 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 250 increasing their positions, 253 reducing their positions, and 48 closing their positions.
171% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 48
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
36% more capital invested
Capital invested by funds: $16.2B → $22B (+$5.81B)
13% more call options, than puts
Call options by funds: $124M | Put options by funds: $110M
11% more funds holding
Funds holding: 656 → 728 (+72)
1.75% more ownership
Funds ownership: 87.62% → 89.37% (+1.8%)
1% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 253
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$149M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$101M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$96.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$87.5M |
| 5 |
Renaissance Technologies
New York
|
+$84.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$102M |
| 2 |
Goldman Sachs
New York
|
-$95.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$63.8M |
| 5 |
Barclays
London,
United Kingdom
|
-$60M |
KEYS Hedge Fund Activity: Q4 2020 in Review
728 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q4 2020, worth a combined $22B — up 36% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new KEYS positions and 48 closed out — a net gain of 82 holders — while 250 added to existing stakes and 253 trimmed.
The largest buyer was Vontobel Asset Management, adding an estimated $149M. The largest seller was Janus Henderson Group, cutting an estimated $102M.
- 728 institutional investors held Keysight (KEYS) as of Q4 2020, up from 656 in Q3 2020.
- Funds reported $22B of Keysight stock for Q4 2020, up 36% quarter-over-quarter.
- 130 funds opened new Keysight positions in Q4 2020 and 48 closed out, a net change of +82 holders.
- The largest Keysight buyer in Q4 2020 was Vontobel Asset Management, an estimated $149M added.
- The largest Keysight seller in Q4 2020 was Janus Henderson Group, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2020.