MKS Inc
MKSI
375 hedge funds and large institutions have $7.9B invested in MKS Inc in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 126 increasing their positions, 119 reducing their positions, and 65 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
11% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $18.2M
6% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 119
3% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 65
0.51% more ownership
Funds ownership: 94.28% → 94.79% (+0.51%)
0% more funds holding
Funds holding: 375 → 375 (0)
15% less capital invested
Capital invested by funds: $9.26B → $7.9B (-$1.36B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$140M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$123M |
| 3 |
Amundi
Paris,
France
|
+$97.4M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$42.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$150M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
-$99.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$80.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$46.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$43.9M |
MKSI Hedge Fund Activity: Q3 2021 in Review
375 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2021, worth a combined $7.9B — down 15% from $9.26B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MKSI positions and 65 closed out — a net gain of 2 holders — while 126 added to existing stakes and 119 trimmed.
The largest buyer was Capital International Investors, adding an estimated $140M. The largest seller was AllianceBernstein, cutting an estimated $150M.
- 375 institutional investors held MKS Inc (MKSI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $7.9B of MKS Inc stock for Q3 2021, down 15% quarter-over-quarter.
- 67 funds opened new MKS Inc positions in Q3 2021 and 65 closed out, a net change of +2 holders.
- The largest MKS Inc buyer in Q3 2021 was Capital International Investors, an estimated $140M added.
- The largest MKS Inc seller in Q3 2021 was AllianceBernstein, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2021.