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MKS Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 333310 (-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: 64 (-2)

Holders
310
Holders Change
-23
Holders Change %
-6.91%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
95
Reduced
130
Closed
55
Calls
$7.51M
Puts
$6.22M
Net Calls
+$1.29M
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
101
Epoch Investment Partners
New York
$3.15M +$146K +1,726 +4%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$3.15M +$2.56M +30,262 +300%
Squarepoint
103
Squarepoint
New York
$3.12M +$3.39M +40,066 New
HCM
104
Highbridge Capital Management
New York
$3.12M -$3.17M -37,496 -48%
SSCM
105
Summit Street Capital Management
New York
$3.09M -$353K -4,179 -10%
ASRS
106
Arizona State Retirement System
Arizona
$3.07M +$45.2K +535 +1%
TPSF
107
Texas Permanent School Fund
Texas
$2.87M +$7.69K +91 +0.2%
PCMI
108
Paradigm Capital Management Inc
New York
$2.8M +$245K +2,900 +9%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$2.73M -$423K -5,000 -13%
ERSOT
110
Employees Retirement System of Texas
Texas
$2.73M -$169K -2,000 -5%
EP
111
Elkfork Partners
Oregon
$2.52M -$1.73M -20,416 -39%
MIM
112
MetLife Investment Management
New Jersey
$2.51M -$70.4K -833 -3%
Comerica Bank
113
Comerica Bank
Texas
$2.49M -$262K -3,102 -9%
Jane Street
114
Jane Street
New York
$2.36M +$2.56M +30,244 New
MSA
115
Mason Street Advisors
Wisconsin
$2.26M +$12.8K +152 +0.5%
MCM
116
Mitchell Capital Management
Kansas
$2.25M +$234K +2,765 +11%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$2.18M +$173K +2,050 +8%
SCM
118
Sterling Capital Management
North Carolina
$2.08M
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.07M +$448K +5,300 +25%
Stifel Financial
120
Stifel Financial
Missouri
$2.02M +$68.8K +814 +3%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$1.97M +$999K +11,819 +88%
Millennium Management
122
Millennium Management
New York
$1.96M -$8.17M -96,600 -79%
SIA
123
Sit Investment Associates
Minnesota
$1.94M +$44.4K +525 +2%
AG
124
Aperio Group
California
$1.88M -$102K -1,204 -5%
SG Americas Securities
125
SG Americas Securities
New York
$1.88M +$1.66M +19,616 +439%

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.