Keysight
KEYS
672 hedge funds and large institutions have $16.9B invested in Keysight in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 224 increasing their positions, 265 reducing their positions, and 81 closing their positions.
21% more capital invested
Capital invested by funds: $13.9B → $16.9B (+$2.99B)
14% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 81
1.27% more ownership
Funds ownership: 88.39% → 89.66% (+1.3%)
1% more funds holding
Funds holding: 668 → 672 (+4)
15% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 265
21% less call options, than puts
Call options by funds: $91.3M | Put options by funds: $115M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$404M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$189M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$140M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$113M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$127M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$112M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$94.8M |
| 4 |
Holocene Advisors
New York
|
-$75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$66.3M |
KEYS Hedge Fund Activity: Q2 2020 in Review
672 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q2 2020, worth a combined $16.9B — up 21% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new KEYS positions and 81 closed out — a net gain of 11 holders — while 224 added to existing stakes and 265 trimmed.
The largest buyer was BlackRock, adding an estimated $404M. The largest seller was Goldman Sachs, cutting an estimated $127M.
- 672 institutional investors held Keysight (KEYS) as of Q2 2020, up from 668 in Q1 2020.
- Funds reported $16.9B of Keysight stock for Q2 2020, up 21% quarter-over-quarter.
- 92 funds opened new Keysight positions in Q2 2020 and 81 closed out, a net change of +11 holders.
- The largest Keysight buyer in Q2 2020 was BlackRock, an estimated $404M added.
- The largest Keysight seller in Q2 2020 was Goldman Sachs, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2020.