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Keysight
KEYS

530 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.

New
Increased
Maintained
Reduced
Closed

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: 491 → 530 (+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 (-$407M)

Holders
530
Holders Change
+39
Holders Change %
+7.94%
% of All Funds
11.76%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
116
Increased
179
Reduced
151
Closed
73
Calls
$74.6M
Puts
$9.91M
Net Calls
+$64.7M
Net Calls Change
+$25.9M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$193M
2
Invesco
Invesco
Georgia
+$103M
3
WRF
Waddell & Reed Financial
Kansas
+$85.9M
4
CAM
Congress Asset Management
Massachusetts
+$79.2M
5
State Street
State Street
Massachusetts
+$70.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$305M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$152M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$74.1M
4
Primecap Management
Primecap Management
California
-$64.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.7M

KEYS Hedge Fund Activity: Q4 2018 in Review

530 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q4 2018, worth a combined $10.4B — down 3.8% 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.

  • 530 institutional investors held Keysight (KEYS) as of Q4 2018, up from 491 in Q3 2018.
  • Funds reported $10.4B of Keysight stock for Q4 2018, down 3.8% 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.