Skyworks Solutions
SWKS
717 hedge funds and large institutions have $14.2B invested in Skyworks Solutions in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 227 increasing their positions, 295 reducing their positions, and 85 closing their positions.
0.88% less ownership
Funds ownership: 81.81% → 80.93% (-0.88%)
5% less capital invested
Capital invested by funds: $14.9B → $14.2B (-$695M)
4% less funds holding
Funds holding: 744 → 717 (-27)
23% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 295
26% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 85
50% less call options, than puts
Call options by funds: $184M | Put options by funds: $368M
70% less funds holding in top 10
Funds holding in top 10: 10 → 3 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$374M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$134M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$123M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$115M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$83.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$195M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$88.8M |
| 4 |
Goldman Sachs
New York
|
-$87.9M |
| 5 |
Lazard Asset Management
New York
|
-$86.1M |
SWKS Hedge Fund Activity: Q2 2018 in Review
717 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Skyworks Solutions (SWKS) for Q2 2018, worth a combined $14.2B — down 4.7% from $14.9B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of SWKS and 63 opened new positions — a net loss of 22 holders — while 295 trimmed existing stakes and 227 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $374M. The largest seller was Jupiter Investment Management, cutting an estimated $195M.
- 717 institutional investors held Skyworks Solutions (SWKS) as of Q2 2018, down from 744 in Q1 2018.
- Funds reported $14.2B of Skyworks Solutions stock for Q2 2018, down 4.7% quarter-over-quarter.
- 63 funds opened new Skyworks Solutions positions in Q2 2018 and 85 closed out, a net change of -22 holders.
- The largest Skyworks Solutions buyer in Q2 2018 was T. Rowe Price Associates, an estimated $374M added.
- The largest Skyworks Solutions seller in Q2 2018 was Jupiter Investment Management, an estimated $195M sold.
Based on aggregated 13F filings for Q2 2018.