Keysight
KEYS
656 hedge funds and large institutions have $16.2B invested in Keysight in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 235 increasing their positions, 244 reducing their positions, and 92 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 244
4% less capital invested
Capital invested by funds: $16.9B → $16.2B (-$696M)
8% less call options, than puts
Call options by funds: $91.7M | Put options by funds: $99.9M
2.05% less ownership
Funds ownership: 89.66% → 87.62% (-2%)
2% less funds holding
Funds holding: 672 → 656 (-16)
11% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 92
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$149M |
| 2 |
Barclays
London,
United Kingdom
|
+$101M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$94.1M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$82.7M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$70.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$224M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$204M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$198M |
| 4 |
BlackRock
New York
|
-$72.2M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$69.7M |
KEYS Hedge Fund Activity: Q3 2020 in Review
656 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q3 2020, worth a combined $16.2B — down 4.1% from $16.9B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of KEYS and 82 opened new positions — a net loss of 10 holders — while 244 trimmed existing stakes and 235 added.
The largest buyer was Swedbank, adding an estimated $149M. The largest seller was T. Rowe Price Associates, cutting an estimated $224M.
- 656 institutional investors held Keysight (KEYS) as of Q3 2020, down from 672 in Q2 2020.
- Funds reported $16.2B of Keysight stock for Q3 2020, down 4.1% quarter-over-quarter.
- 82 funds opened new Keysight positions in Q3 2020 and 92 closed out, a net change of -10 holders.
- The largest Keysight buyer in Q3 2020 was Swedbank, an estimated $149M added.
- The largest Keysight seller in Q3 2020 was T. Rowe Price Associates, an estimated $224M sold.
Based on aggregated 13F filings for Q3 2020.