MKS Inc
MKSI
352 hedge funds and large institutions have $7.84B invested in MKS Inc in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 131 reducing their positions, and 43 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
37% more capital invested
Capital invested by funds: $5.71B → $7.84B (+$2.14B)
30% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 43
4% more funds holding
Funds holding: 340 → 352 (+12)
0.04% less ownership
Funds ownership: 94.7% → 94.66% (-0.04%)
3% less call options, than puts
Call options by funds: $39.6M | Put options by funds: $40.8M
17% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$46M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.2M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$27.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$57.3M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$30.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$16.2M |
MKSI Hedge Fund Activity: Q4 2020 in Review
352 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q4 2020, worth a combined $7.84B — up 37% from $5.71B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new MKSI positions and 43 closed out — a net gain of 13 holders — while 109 added to existing stakes and 131 trimmed.
The largest buyer was Nuveen, adding an estimated $46M. The largest seller was Invesco, cutting an estimated $57.3M.
- 352 institutional investors held MKS Inc (MKSI) as of Q4 2020, up from 340 in Q3 2020.
- Funds reported $7.84B of MKS Inc stock for Q4 2020, up 37% quarter-over-quarter.
- 56 funds opened new MKS Inc positions in Q4 2020 and 43 closed out, a net change of +13 holders.
- The largest MKS Inc buyer in Q4 2020 was Nuveen, an estimated $46M added.
- The largest MKS Inc seller in Q4 2020 was Invesco, an estimated $57.3M sold.
Based on aggregated 13F filings for Q4 2020.