Skyworks Solutions
SWKS
659 hedge funds and large institutions have $14B invested in Skyworks Solutions in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 192 increasing their positions, 296 reducing their positions, and 53 closing their positions.
119% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 53
32% more capital invested
Capital invested by funds: $10.7B → $14B (+$3.38B)
29% more funds holding in top 10
Funds holding in top 10: 31 → 40 (+9)
9% more funds holding
Funds holding: 603 → 659 (+56)
11% less call options, than puts
Call options by funds: $357M | Put options by funds: $402M
35% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 296
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$302M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$150M |
| 3 |
State Street
Boston,
Massachusetts
|
+$132M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$53.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$238M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$93.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$71.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$66.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$62.1M |
SWKS Hedge Fund Activity: Q1 2015 in Review
659 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Skyworks Solutions (SWKS) for Q1 2015, worth a combined $14B — up 32% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new SWKS positions and 53 closed out — a net gain of 63 holders — while 192 added to existing stakes and 296 trimmed.
The largest buyer was Vanguard Group, adding an estimated $302M. The largest seller was BlackRock Fund Advisors, cutting an estimated $238M.
- 659 institutional investors held Skyworks Solutions (SWKS) as of Q1 2015, up from 603 in Q4 2014.
- Funds reported $14B of Skyworks Solutions stock for Q1 2015, up 32% quarter-over-quarter.
- 116 funds opened new Skyworks Solutions positions in Q1 2015 and 53 closed out, a net change of +63 holders.
- The largest Skyworks Solutions buyer in Q1 2015 was Vanguard Group, an estimated $302M added.
- The largest Skyworks Solutions seller in Q1 2015 was BlackRock Fund Advisors, an estimated $238M sold.
Based on aggregated 13F filings for Q1 2015.