MKS Inc
MKSI
390 hedge funds and large institutions have $4.87B invested in MKS Inc in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 147 increasing their positions, 147 reducing their positions, and 61 closing their positions.
2% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $18.3M
0% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 61
0% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 147
1% less funds holding
Funds holding: 393 → 390 (-3)
1.95% less ownership
Funds ownership: 95.12% → 93.17% (-2%)
19% less capital invested
Capital invested by funds: $5.99B → $4.87B (-$1.12B)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$59.3M |
| 2 |
Millennium Management
New York
|
+$55.7M |
| 3 |
Renaissance Technologies
New York
|
+$42M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$120M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$62.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$54.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$42.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$40.1M |
MKSI Hedge Fund Activity: Q2 2018 in Review
390 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2018, worth a combined $4.87B — down 19% from $5.99B a quarter earlier.
Fund positioning in MKSI was balanced in Q2 2018: 61 funds opened new positions, 61 closed out, 147 added to existing stakes and 147 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $59.3M. The largest seller was BlackRock, cutting an estimated $120M.
- 390 institutional investors held MKS Inc (MKSI) as of Q2 2018, down from 393 in Q1 2018.
- Funds reported $4.87B of MKS Inc stock for Q2 2018, down 19% quarter-over-quarter.
- 61 funds opened new MKS Inc positions in Q2 2018 and 61 closed out, a net change of 0 holders.
- The largest MKS Inc buyer in Q2 2018 was Principal Financial Group, an estimated $59.3M added.
- The largest MKS Inc seller in Q2 2018 was BlackRock, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2018.