Keysight
KEYS
529 hedge funds and large institutions have $10.4B invested in Keysight in 2018 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 179 increasing their positions, 151 reducing their positions, and 73 closing their positions.
653% more call options, than puts
Call options by funds: $74.6M | Put options by funds: $9.91M
59% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 73
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
19% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 151
8% more funds holding
Funds holding: 490 → 529 (+39)
2.31% more ownership
Funds ownership: 87.14% → 89.45% (+2.3%)
4% less capital invested
Capital invested by funds: $10.8B → $10.4B (-$417M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$193M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$103M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$85.9M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$79.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$305M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$152M |
| 3 |
Bank of New York Mellon
New York
|
-$74.1M |
| 4 |
Primecap Management
Pasadena,
California
|
-$64.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.7M |
KEYS Hedge Fund Activity: Q4 2018 in Review
529 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q4 2018, worth a combined $10.4B — down 3.9% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new KEYS positions and 73 closed out — a net gain of 43 holders — while 179 added to existing stakes and 151 trimmed.
The largest buyer was Vanguard Group, adding an estimated $193M. The largest seller was BlackRock, cutting an estimated $305M.
- 529 institutional investors held Keysight (KEYS) as of Q4 2018, up from 490 in Q3 2018.
- Funds reported $10.4B of Keysight stock for Q4 2018, down 3.9% quarter-over-quarter.
- 116 funds opened new Keysight positions in Q4 2018 and 73 closed out, a net change of +43 holders.
- The largest Keysight buyer in Q4 2018 was Vanguard Group, an estimated $193M added.
- The largest Keysight seller in Q4 2018 was BlackRock, an estimated $305M sold.
Based on aggregated 13F filings for Q4 2018.