KLA
KLAC
690 hedge funds and large institutions have $17.3B invested in KLA in 2019 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 295 increasing their positions, 189 reducing their positions, and 65 closing their positions.
94% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 65
89% more funds holding in top 10
Funds holding in top 10: 9 → 17 (+8)
56% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 189
43% more capital invested
Capital invested by funds: $12.1B → $17.3B (+$5.22B)
12% more call options, than puts
Call options by funds: $68M | Put options by funds: $60.6M
8% more funds holding
Funds holding: 638 → 690 (+52)
24.94% less ownership
Funds ownership: 916.55% → 891.61% (-25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$229M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$174M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$75.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$65.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$131M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$130M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 4 |
Millennium Management
New York
|
-$71.4M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$54.6M |
KLAC Hedge Fund Activity: Q1 2019 in Review
690 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q1 2019, worth a combined $17.3B — up 43% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new KLAC positions and 65 closed out — a net gain of 61 holders — while 295 added to existing stakes and 189 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $229M. The largest seller was Two Sigma Advisers, cutting an estimated $131M.
- 690 institutional investors held KLA (KLAC) as of Q1 2019, up from 638 in Q4 2018.
- Funds reported $17.3B of KLA stock for Q1 2019, up 43% quarter-over-quarter.
- 126 funds opened new KLA positions in Q1 2019 and 65 closed out, a net change of +61 holders.
- The largest KLA buyer in Q1 2019 was Wellington Management Group, an estimated $229M added.
- The largest KLA seller in Q1 2019 was Two Sigma Advisers, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2019.