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MKS Inc

350 hedge funds and large institutions have $5.8B invested in MKS Inc in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 23

84% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $6.43M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $4.99B → $5.8B (+$803M)

14% more funds holding

Funds holding: 307350 (+43)

4% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 113

2.65% less ownership

Funds ownership: 99.3%96.65% (-2.6%)

Holders
350
Holders Change
+43
Holders Change %
+14.01%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
75
Increased
109
Reduced
113
Closed
23
Calls
$11.9M
Puts
$6.43M
Net Calls
+$5.43M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
101
Jupiter Asset Management
United Kingdom
$4.46M +$4.25M +40,536 New
Citigroup
102
Citigroup
New York
$4.4M +$2.19M +20,876 +109%
SSCM
103
Summit Street Capital Management
New York
$4.36M -$1.66M -15,816 -29%
Prudential Financial
104
Prudential Financial
New Jersey
$4.25M +$93.2K +890 +2%
Comerica Bank
105
Comerica Bank
Texas
$4.24M +$770K +7,353 +23%
TPSF
106
Texas Permanent School Fund
Texas
$4.1M +$21K +200 +0.5%
PC
107
Provenire Capital
Minnesota
$4.07M +$3.88M +36,988 New
SIA
108
Sit Investment Associates
Minnesota
$4.06M +$1.26M +12,025 +48%
LSV Asset Management
109
LSV Asset Management
Illinois
$4.05M -$8.65M -82,600 -69%
Canada Life
110
Canada Life
Manitoba, Canada
$3.98M -$121K -1,158 -3%
MIM
111
MetLife Investment Management
New Jersey
$3.44M -$41.9K -400 -1%
ASRS
112
Arizona State Retirement System
Arizona
$3.4M -$319K -3,046 -9%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$3.34M +$431K +4,110 +16%
CSS
114
Cubist Systematic Strategies
Connecticut
$3.23M +$2.77M +26,413 +897%
FPA
115
First Pacific Advisors
California
$3.22M -$2.6M -24,851 -46%
MSA
116
Mason Street Advisors
Wisconsin
$3.19M +$44K +420 +1%
SEC
117
Seven Eight Capital
New York
$3.13M +$2.98M +28,425 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$3.07M -$149K -1,424 -5%
VIA
119
Vident Investment Advisory
Georgia
$2.99M +$2.84M +27,142 New
AG
120
Aperio Group
California
$2.83M +$94.1K +898 +4%
ERSOT
121
Employees Retirement System of Texas
Texas
$2.66M
BBVA
122
Banco Bilbao Vizcaya Argentaria
Spain
$2.49M +$2.37M +22,628 New
Stifel Financial
123
Stifel Financial
Missouri
$2.48M +$76.1K +726 +3%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$2.27M -$174K -1,664 -7%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$2.25M +$2.15M +20,484 New

MKSI Hedge Fund Activity: Q4 2019 in Review

350 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2019, worth a combined $5.8B — up 16% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MKSI positions and 23 closed out — a net gain of 52 holders — while 109 added to existing stakes and 113 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $68.6M. The largest seller was Franklin Resources, cutting an estimated $60.5M.

  • 350 institutional investors held MKS Inc (MKSI) as of Q4 2019, up from 307 in Q3 2019.
  • Funds reported $5.8B of MKS Inc stock for Q4 2019, up 16% quarter-over-quarter.
  • 75 funds opened new MKS Inc positions in Q4 2019 and 23 closed out, a net change of +52 holders.
  • The largest MKS Inc buyer in Q4 2019 was Cooke & Bieler, an estimated $68.6M added.
  • The largest MKS Inc seller in Q4 2019 was Franklin Resources, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2019.