MKS Inc
MKSI
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.
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: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $4.99B → $5.8B (+$803M)
14% more funds holding
Funds holding: 307 → 350 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$68.6M |
| 2 |
BlackRock
New York
|
+$27.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$22.2M |
| 5 |
CCI
Columbus Circle Investors
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$60.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$56.5M |
| 3 |
Renaissance Technologies
New York
|
-$45.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$33.7M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$27.8M |
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.