MKS Inc
MKSI
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.
53% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 38
6% more funds holding
Funds holding: 321 → 340 (+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: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$49.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$41.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$23.1M |
| 5 |
JP Morgan Chase
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$60M |
| 2 |
Bank of New York Mellon
New York
|
-$46.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$32.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$31.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$29.4M |
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.