Keysight
KEYS
753 hedge funds and large institutions have $23.1B invested in Keysight in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 254 increasing their positions, 292 reducing their positions, and 57 closing their positions.
64% more call options, than puts
Call options by funds: $128M | Put options by funds: $78.1M
58% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 57
3% more funds holding
Funds holding: 728 → 753 (+25)
5% more capital invested
Capital invested by funds: $22B → $23.1B (+$1.04B)
2.81% less ownership
Funds ownership: 89.37% → 86.56% (-2.8%)
13% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 292
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$162M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$145M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$139M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$132M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$89.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$427M |
| 2 |
BlackRock
New York
|
-$334M |
| 3 |
JP Morgan Chase
New York
|
-$186M |
| 4 |
Primecap Management
Pasadena,
California
|
-$62.6M |
| 5 |
Renaissance Technologies
New York
|
-$58.6M |
KEYS Hedge Fund Activity: Q1 2021 in Review
753 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Keysight (KEYS) for Q1 2021, worth a combined $23.1B — up 4.7% from $22B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new KEYS positions and 57 closed out — a net gain of 33 holders — while 254 added to existing stakes and 292 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $162M. The largest seller was T. Rowe Price Associates, cutting an estimated $427M.
- 753 institutional investors held Keysight (KEYS) as of Q1 2021, up from 728 in Q4 2020.
- Funds reported $23.1B of Keysight stock for Q1 2021, up 4.7% quarter-over-quarter.
- 90 funds opened new Keysight positions in Q1 2021 and 57 closed out, a net change of +33 holders.
- The largest Keysight buyer in Q1 2021 was First Trust Advisors, an estimated $162M added.
- The largest Keysight seller in Q1 2021 was T. Rowe Price Associates, an estimated $427M sold.
Based on aggregated 13F filings for Q1 2021.