MKS Inc
MKSI
320 hedge funds and large institutions have $5.97B invested in MKS Inc in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 130 reducing their positions, and 39 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
33% more capital invested
Capital invested by funds: $4.49B → $5.97B (+$1.48B)
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
4% more funds holding
Funds holding: 309 → 320 (+11)
4.57% less ownership
Funds ownership: 100.51% → 95.94% (-4.6%)
28% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 130
41% less call options, than puts
Call options by funds: $8.07M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$68.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$31.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$20.3M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$20M |
| 5 |
JP Morgan Chase
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$126M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$76.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$67.1M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$40.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33M |
MKSI Hedge Fund Activity: Q2 2020 in Review
320 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q2 2020, worth a combined $5.97B — up 33% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MKSI positions and 39 closed out — a net gain of 12 holders — while 94 added to existing stakes and 130 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $68.8M. The largest seller was Victory Capital Management, cutting an estimated $126M.
- 320 institutional investors held MKS Inc (MKSI) as of Q2 2020, up from 309 in Q1 2020.
- Funds reported $5.97B of MKS Inc stock for Q2 2020, up 33% quarter-over-quarter.
- 51 funds opened new MKS Inc positions in Q2 2020 and 39 closed out, a net change of +12 holders.
- The largest MKS Inc buyer in Q2 2020 was AllianceBernstein, an estimated $68.8M added.
- The largest MKS Inc seller in Q2 2020 was Victory Capital Management, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2020.