MKS Inc
MKSI
307 hedge funds and large institutions have $4.99B invested in MKS Inc in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 131 reducing their positions, and 43 closing their positions.
52% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $7.59M
22% more capital invested
Capital invested by funds: $4.09B → $4.99B (+$903M)
2.72% more ownership
Funds ownership: 96.59% → 99.3% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 310 → 307 (-3)
5% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 43
34% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$47.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$42.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$42.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$38.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.9M |
| 3 |
JP Morgan Chase
New York
|
-$23.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.4M |
| 5 |
Lazard Asset Management
New York
|
-$12.9M |
MKSI Hedge Fund Activity: Q3 2019 in Review
307 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2019, worth a combined $4.99B — up 22% from $4.09B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of MKSI and 41 opened new positions — a net loss of 2 holders — while 131 trimmed existing stakes and 87 added.
The largest buyer was Wellington Management Group, adding an estimated $68.4M. The largest seller was Renaissance Technologies, cutting an estimated $38.3M.
- 307 institutional investors held MKS Inc (MKSI) as of Q3 2019, down from 310 in Q2 2019.
- Funds reported $4.99B of MKS Inc stock for Q3 2019, up 22% quarter-over-quarter.
- 41 funds opened new MKS Inc positions in Q3 2019 and 43 closed out, a net change of -2 holders.
- The largest MKS Inc buyer in Q3 2019 was Wellington Management Group, an estimated $68.4M added.
- The largest MKS Inc seller in Q3 2019 was Renaissance Technologies, an estimated $38.3M sold.
Based on aggregated 13F filings for Q3 2019.