Skyworks Solutions
SWKS
745 hedge funds and large institutions have $14.9B invested in Skyworks Solutions in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 231 increasing their positions, 313 reducing their positions, and 83 closing their positions.
233% more funds holding in top 10
Funds holding in top 10: 3 → 10 (+7)
6% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 83
3% more capital invested
Capital invested by funds: $14.4B → $14.9B (+$461M)
0% less funds holding
Funds holding: 747 → 745 (-2)
1.15% less ownership
Funds ownership: 82.96% → 81.81% (-1.1%)
26% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 313
52% less call options, than puts
Call options by funds: $231M | Put options by funds: $483M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$221M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$122M |
| 3 |
Goldman Sachs
New York
|
+$113M |
| 4 |
Bank of New York Mellon
New York
|
+$72.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$154M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$96.7M |
| 4 |
Lazard Asset Management
New York
|
-$88.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$66.6M |
SWKS Hedge Fund Activity: Q1 2018 in Review
745 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Skyworks Solutions (SWKS) for Q1 2018, worth a combined $14.9B — up 3.2% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new SWKS positions and 83 closed out — a net gain of 5 holders — while 231 added to existing stakes and 313 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $221M. The largest seller was Capital Research Global Investors, cutting an estimated $154M.
- 745 institutional investors held Skyworks Solutions (SWKS) as of Q1 2018, down from 747 in Q4 2017.
- Funds reported $14.9B of Skyworks Solutions stock for Q1 2018, up 3.2% quarter-over-quarter.
- 88 funds opened new Skyworks Solutions positions in Q1 2018 and 83 closed out, a net change of +5 holders.
- The largest Skyworks Solutions buyer in Q1 2018 was AQR Capital Management, an estimated $221M added.
- The largest Skyworks Solutions seller in Q1 2018 was Capital Research Global Investors, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2018.