Skyworks Solutions
SWKS
695 hedge funds and large institutions have $9.59B invested in Skyworks Solutions in 2018 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 116 closing their positions.
0.71% less ownership
Funds ownership: 81.76% → 81.05% (-0.71%)
3% less funds holding
Funds holding: 718 → 695 (-23)
14% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 116
23% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 286
28% less capital invested
Capital invested by funds: $13.2B → $9.59B (-$3.66B)
38% less call options, than puts
Call options by funds: $163M | Put options by funds: $262M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$208M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$79.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.3M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$69.9M |
| 5 |
Renaissance Technologies
New York
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$310M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$262M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$98.1M |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$78.2M |
| 5 |
Goldman Sachs
New York
|
-$51.4M |
SWKS Hedge Fund Activity: Q4 2018 in Review
695 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Skyworks Solutions (SWKS) for Q4 2018, worth a combined $9.59B — down 28% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of SWKS and 100 opened new positions — a net loss of 16 holders — while 286 trimmed existing stakes and 220 added.
The largest buyer was Vulcan Value Partners, adding an estimated $208M. The largest seller was Capital Research Global Investors, cutting an estimated $310M.
- 695 institutional investors held Skyworks Solutions (SWKS) as of Q4 2018, down from 718 in Q3 2018.
- Funds reported $9.59B of Skyworks Solutions stock for Q4 2018, down 28% quarter-over-quarter.
- 100 funds opened new Skyworks Solutions positions in Q4 2018 and 116 closed out, a net change of -16 holders.
- The largest Skyworks Solutions buyer in Q4 2018 was Vulcan Value Partners, an estimated $208M added.
- The largest Skyworks Solutions seller in Q4 2018 was Capital Research Global Investors, an estimated $310M sold.
Based on aggregated 13F filings for Q4 2018.