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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
GLA
126
Great Lakes Advisors
Illinois
$2.14M -$15M -127,984 -87%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$2.09M
Macquarie Group
128
Macquarie Group
Australia
$2.07M -$79K -674 -3%
DA
129
Duality Advisers
Florida
$2.07M +$2.22M +18,940 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2.04M -$62.9K -537 -3%
GAM
131
Gotham Asset Management
New York
$2.04M +$1.23M +10,533 +130%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.04M -$184K -1,574 -8%
GC
133
Guggenheim Capital
Illinois
$2.04M +$99.1K +846 +5%
Squarepoint
134
Squarepoint
New York
$1.96M -$347K -2,964 -14%
FPA
135
First Pacific Advisors
California
$1.94M -$101K -861 -5%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$710K +6,059 +52%
MCM
137
Mitchell Capital Management
Kansas
$1.88M -$10.2K -87 -0.5%
CM
138
Crestline Management
Texas
$1.86M +$1.99M +17,000 New
ASRS
139
Arizona State Retirement System
Arizona
$1.81M +$502K +4,282 +35%
AIP
140
Ameritas Investment Partners
Nebraska
$1.71M -$31.4K -268 -2%
Stifel Financial
141
Stifel Financial
Missouri
$1.69M -$146K -1,242 -7%
MCM
142
Mork Capital Management
California
$1.64M
GF
143
Gabelli Funds
New York
$1.53M
QC
144
Quadrature Capital
United Kingdom
$1.53M +$1.43M +12,207 +678%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.51M +$11.7K +100 +0.7%
HW
146
Hancock Whitney
Mississippi
$1.5M +$1.61M +13,762 New
BCI
147
Brinker Capital Investments
Pennsylvania
$1.47M +$1.58M +13,493 New
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$1.47M +$1.56M +13,281 +10,376%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$1.39M +$397K +3,389 +36%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M -$66.1K -564 -4%

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.