KLA
KLAC
646 hedge funds and large institutions have $16.6B invested in KLA in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 236 increasing their positions, 248 reducing their positions, and 104 closing their positions.
1% more call options, than puts
Call options by funds: $76.3M | Put options by funds: $75.1M
4% less capital invested
Capital invested by funds: $17.3B → $16.6B (-$720M)
5% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 248
6% less funds holding
Funds holding: 690 → 646 (-44)
16.33% less ownership
Funds ownership: 891.61% → 875.27% (-16%)
34% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 104
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$151M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$137M |
| 3 |
TP
Theleme Partners
London,
United Kingdom
|
+$84M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71.6M |
| 5 |
BlackRock
New York
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$167M |
| 2 |
Primecap Management
Pasadena,
California
|
-$143M |
| 3 |
Renaissance Technologies
New York
|
-$96.8M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$61.9M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$57.1M |
KLAC Hedge Fund Activity: Q2 2019 in Review
646 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2019, worth a combined $16.6B — down 4.2% from $17.3B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of KLAC and 69 opened new positions — a net loss of 35 holders — while 248 trimmed existing stakes and 236 added.
The largest buyer was Victory Capital Management, adding an estimated $151M. The largest seller was Vanguard Group, cutting an estimated $167M.
- 646 institutional investors held KLA (KLAC) as of Q2 2019, down from 690 in Q1 2019.
- Funds reported $16.6B of KLA stock for Q2 2019, down 4.2% quarter-over-quarter.
- 69 funds opened new KLA positions in Q2 2019 and 104 closed out, a net change of -35 holders.
- The largest KLA buyer in Q2 2019 was Victory Capital Management, an estimated $151M added.
- The largest KLA seller in Q2 2019 was Vanguard Group, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2019.