Keysight
KEYS
795 hedge funds and large institutions have $26B invested in Keysight in 2021 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 300 increasing their positions, 265 reducing their positions, and 38 closing their positions.
113% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 38
33% more call options, than puts
Call options by funds: $171M | Put options by funds: $128M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
13% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 265
4% more funds holding
Funds holding: 761 → 795 (+34)
5% more capital invested
Capital invested by funds: $24.8B → $26B (+$1.19B)
1.42% less ownership
Funds ownership: 87.28% → 85.86% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$190M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$149M |
| 3 |
Two Sigma Investments
New York
|
+$47.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$43.2M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$137M |
| 2 |
JP Morgan Chase
New York
|
-$121M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$92.3M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$79.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$69.9M |
KEYS Hedge Fund Activity: Q3 2021 in Review
795 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q3 2021, worth a combined $26B — up 4.8% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new KEYS positions and 38 closed out — a net gain of 43 holders — while 300 added to existing stakes and 265 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $190M. The largest seller was Findlay Park Partners, cutting an estimated $137M.
- 795 institutional investors held Keysight (KEYS) as of Q3 2021, up from 761 in Q2 2021.
- Funds reported $26B of Keysight stock for Q3 2021, up 4.8% quarter-over-quarter.
- 81 funds opened new Keysight positions in Q3 2021 and 38 closed out, a net change of +43 holders.
- The largest Keysight buyer in Q3 2021 was First Trust Advisors, an estimated $190M added.
- The largest Keysight seller in Q3 2021 was Findlay Park Partners, an estimated $137M sold.
Based on aggregated 13F filings for Q3 2021.