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MKS Inc

340 hedge funds and large institutions have $5.71B invested in MKS Inc in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

6% more funds holding

Funds holding: 321340 (+19)

4% less capital invested

Capital invested by funds: $5.97B → $5.71B (-$266M)

1.23% less ownership

Funds ownership: 95.94%94.7% (-1.2%)

15% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 126

40% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $9.4M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
340
Holders Change
+19
Holders Change %
+5.92%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
58
Increased
107
Reduced
126
Closed
38
Calls
$5.61M
Puts
$9.4M
Net Calls
-$3.79M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$4.31M +$1.58M +13,482 +52%
SSA
102
Schonfeld Strategic Advisors
New York
$4.3M -$1.9M -16,208 -29%
SIA
103
Sit Investment Associates
Minnesota
$4.27M +$227K +1,940 +5%
BC
104
Burney Company
Virginia
$4.18M -$236K -2,011 -5%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$4.01M -$555K -4,740 -11%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.81M -$208K -1,778 -5%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$3.69M +$3.96M +33,823 New
Canada Life
108
Canada Life
Manitoba, Canada
$3.69M -$130K -1,107 -3%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$3.67M +$3.18M +27,100 +417%
MIM
110
MetLife Investment Management
New Jersey
$3.45M -$120K -1,024 -3%
MSA
111
Mason Street Advisors
Wisconsin
$3.22M -$66.2K -565 -2%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$3.15M +$2.93M +25,032 +627%
SBH
113
Segall Bryant & Hamill
Illinois
$3.12M +$1.17M +10,008 +54%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$3.01M +$2.34M +19,966 +263%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$2.96M +$3.18M +27,147 New
ProShare Advisors
116
ProShare Advisors
Maryland
$2.75M +$334K +2,848 +13%
AG
117
Aperio Group
California
$2.71M -$5.63K -48 -0.2%
OCM
118
Osterweis Capital Management
California
$2.69M +$897K +7,655 +45%
ERSOT
119
Employees Retirement System of Texas
Texas
$2.64M
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M -$2.47M -21,117 -47%
DTL
121
Dynamic Technology Lab
Singapore
$2.33M +$2.5M +21,323 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$2.24M +$199K +1,701 +9%
SOMRS
123
State of Michigan Retirement System
Michigan
$2.19M +$11.7K +100 +0.5%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.19M -$2.34K -20 -0.1%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$2.16M

MKSI Hedge Fund Activity: Q3 2020 in Review

340 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2020, worth a combined $5.71B — down 4.4% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MKSI positions and 38 closed out — a net gain of 20 holders — while 107 added to existing stakes and 126 trimmed.

The largest buyer was Prudential Financial, adding an estimated $49.5M. The largest seller was Pictet Asset Management (UK), cutting an estimated $60M.

  • 340 institutional investors held MKS Inc (MKSI) as of Q3 2020, up from 321 in Q2 2020.
  • Funds reported $5.71B of MKS Inc stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 58 funds opened new MKS Inc positions in Q3 2020 and 38 closed out, a net change of +20 holders.
  • The largest MKS Inc buyer in Q3 2020 was Prudential Financial, an estimated $49.5M added.
  • The largest MKS Inc seller in Q3 2020 was Pictet Asset Management (UK), an estimated $60M sold.

Based on aggregated 13F filings for Q3 2020.