Skyworks Solutions
SWKS
374 hedge funds and large institutions have $4.47B invested in Skyworks Solutions in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 117 increasing their positions, 142 reducing their positions, and 33 closing their positions.
112% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 33
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
15% more capital invested
Capital invested by funds: $3.9B → $4.47B (+$574M)
10% more funds holding
Funds holding: 339 → 374 (+35)
7% more call options, than puts
Call options by funds: $101M | Put options by funds: $93.9M
18% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$92M |
| 2 |
Two Sigma Investments
New York
|
+$28.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$28.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28M |
| 5 |
KCM
Kames Capital Management
Edinburgh,
United Kingdom
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$103M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$84.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28.9M |
| 4 |
FAM
Fred Alger Management
New York
|
-$24.5M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$23.1M |
SWKS Hedge Fund Activity: Q4 2013 in Review
374 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Skyworks Solutions (SWKS) for Q4 2013, worth a combined $4.47B — up 15% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new SWKS positions and 33 closed out — a net gain of 37 holders — while 117 added to existing stakes and 142 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $92M. The largest seller was Systematic Financial Management, cutting an estimated $103M.
- 374 institutional investors held Skyworks Solutions (SWKS) as of Q4 2013, up from 339 in Q3 2013.
- Funds reported $4.47B of Skyworks Solutions stock for Q4 2013, up 15% quarter-over-quarter.
- 70 funds opened new Skyworks Solutions positions in Q4 2013 and 33 closed out, a net change of +37 holders.
- The largest Skyworks Solutions buyer in Q4 2013 was Wellington Management Group, an estimated $92M added.
- The largest Skyworks Solutions seller in Q4 2013 was Systematic Financial Management, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2013.