MKS Inc
MKSI
310 hedge funds and large institutions have $4.49B invested in MKS Inc in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 119 reducing their positions, and 71 closing their positions.
27% more call options, than puts
Call options by funds: $9.53M | Put options by funds: $7.53M
3.85% more ownership
Funds ownership: 96.65% → 100.51% (+3.9%)
11% less funds holding
Funds holding: 350 → 310 (-40)
13% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 119
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less capital invested
Capital invested by funds: $5.8B → $4.49B (-$1.3B)
48% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$114M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$84.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$58.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$57.2M |
| 5 |
Goldman Sachs
New York
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$44.8M |
| 2 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
-$36.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.5M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$18.7M |
MKSI Hedge Fund Activity: Q1 2020 in Review
310 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q1 2020, worth a combined $4.49B — down 22% from $5.8B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of MKSI and 37 opened new positions — a net loss of 34 holders — while 119 trimmed existing stakes and 104 added.
The largest buyer was Victory Capital Management, adding an estimated $114M. The largest seller was Renaissance Technologies, cutting an estimated $44.8M.
- 310 institutional investors held MKS Inc (MKSI) as of Q1 2020, down from 350 in Q4 2019.
- Funds reported $4.49B of MKS Inc stock for Q1 2020, down 22% quarter-over-quarter.
- 37 funds opened new MKS Inc positions in Q1 2020 and 71 closed out, a net change of -34 holders.
- The largest MKS Inc buyer in Q1 2020 was Victory Capital Management, an estimated $114M added.
- The largest MKS Inc seller in Q1 2020 was Renaissance Technologies, an estimated $44.8M sold.
Based on aggregated 13F filings for Q1 2020.