MKS Inc
MKSI
310 hedge funds and large institutions have $4.09B invested in MKS Inc in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 130 reducing their positions, and 55 closing their positions.
21% more call options, than puts
Call options by funds: $7.51M | Put options by funds: $6.22M
0.08% more ownership
Funds ownership: 96.51% → 96.59% (+0.08%)
7% less funds holding
Funds holding: 333 → 310 (-23)
16% less capital invested
Capital invested by funds: $4.86B → $4.09B (-$774M)
27% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 130
29% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 55
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$176M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$79.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.9M |
| 4 |
JP Morgan Chase
New York
|
+$23.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$53.4M |
| 2 |
Goldman Sachs
New York
|
-$48.2M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$39.8M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$20.2M |
| 5 |
Renaissance Technologies
New York
|
-$19.8M |
MKSI Hedge Fund Activity: Q2 2019 in Review
310 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2019, worth a combined $4.09B — down 16% from $4.86B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of MKSI and 39 opened new positions — a net loss of 16 holders — while 130 trimmed existing stakes and 95 added.
The largest buyer was Capital International Investors, adding an estimated $176M. The largest seller was AQR Capital Management, cutting an estimated $53.4M.
- 310 institutional investors held MKS Inc (MKSI) as of Q2 2019, down from 333 in Q1 2019.
- Funds reported $4.09B of MKS Inc stock for Q2 2019, down 16% quarter-over-quarter.
- 39 funds opened new MKS Inc positions in Q2 2019 and 55 closed out, a net change of -16 holders.
- The largest MKS Inc buyer in Q2 2019 was Capital International Investors, an estimated $176M added.
- The largest MKS Inc seller in Q2 2019 was AQR Capital Management, an estimated $53.4M sold.
Based on aggregated 13F filings for Q2 2019.