KLA
KLAC
394 hedge funds and large institutions have $10B invested in KLA in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 143 reducing their positions, and 70 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
4% more capital invested
Capital invested by funds: $9.65B → $10B (+$373M)
6% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 143
5% less funds holding
Funds holding: 413 → 394 (-19)
24% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 70
66% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $56.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$424M |
| 2 |
Barclays
London,
United Kingdom
|
+$355M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$185M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$159M |
| 5 |
Goldman Sachs
New York
|
+$76.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$354M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$262M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$208M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$158M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$91.9M |
KLAC Hedge Fund Activity: Q1 2016 in Review
394 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q1 2016, worth a combined $10B — up 3.9% from $9.65B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of KLAC and 53 opened new positions — a net loss of 17 holders — while 143 trimmed existing stakes and 134 added.
The largest buyer was Citigroup, adding an estimated $424M. The largest seller was Magnetar Financial, cutting an estimated $354M.
- 394 institutional investors held KLA (KLAC) as of Q1 2016, down from 413 in Q4 2015.
- Funds reported $10B of KLA stock for Q1 2016, up 3.9% quarter-over-quarter.
- 53 funds opened new KLA positions in Q1 2016 and 70 closed out, a net change of -17 holders.
- The largest KLA buyer in Q1 2016 was Citigroup, an estimated $424M added.
- The largest KLA seller in Q1 2016 was Magnetar Financial, an estimated $354M sold.
Based on aggregated 13F filings for Q1 2016.