MKS Inc
MKSI
333 hedge funds and large institutions have $4.86B invested in MKS Inc in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 131 reducing their positions, and 68 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
51% more capital invested
Capital invested by funds: $3.21B → $4.86B (+$1.65B)
14% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $12.6M
3.34% more ownership
Funds ownership: 93.17% → 96.51% (+3.3%)
6% less funds holding
Funds holding: 353 → 333 (-20)
21% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 131
28% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$177M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.7M |
| 3 |
Goldman Sachs
New York
|
+$43M |
| 4 |
JP Morgan Chase
New York
|
+$40.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$50.6M |
| 2 |
Renaissance Technologies
New York
|
-$24.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$22.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$17.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.6M |
MKSI Hedge Fund Activity: Q1 2019 in Review
333 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2019, worth a combined $4.86B — up 51% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of MKSI and 49 opened new positions — a net loss of 19 holders — while 131 trimmed existing stakes and 104 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $177M. The largest seller was Wells Fargo, cutting an estimated $50.6M.
- 333 institutional investors held MKS Inc (MKSI) as of Q1 2019, down from 353 in Q4 2018.
- Funds reported $4.86B of MKS Inc stock for Q1 2019, up 51% quarter-over-quarter.
- 49 funds opened new MKS Inc positions in Q1 2019 and 68 closed out, a net change of -19 holders.
- The largest MKS Inc buyer in Q1 2019 was Capital International Investors, an estimated $177M added.
- The largest MKS Inc seller in Q1 2019 was Wells Fargo, an estimated $50.6M sold.
Based on aggregated 13F filings for Q1 2019.