Microchip Technology
MCHP
830 hedge funds and large institutions have $27.1B invested in Microchip Technology in 2019 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 286 increasing their positions, 279 reducing their positions, and 51 closing their positions.
144% more call options, than puts
Call options by funds: $628M | Put options by funds: $257M
135% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 51
33% more funds holding in top 10
Funds holding in top 10: 18 → 24 (+6)
13% more capital invested
Capital invested by funds: $24B → $27.1B (+$3.07B)
7% more funds holding
Funds holding: 775 → 830 (+55)
3% more repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 279
0.75% less ownership
Funds ownership: 217.04% → 216.29% (-0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$291M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$255M |
| 3 |
MC
Maplelane Capital
New York
|
+$86.1M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$80.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$272M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$228M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$187M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$96.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$83M |
MCHP Hedge Fund Activity: Q4 2019 in Review
830 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2019, worth a combined $27.1B — up 13% from $24B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new MCHP positions and 51 closed out — a net gain of 69 holders — while 286 added to existing stakes and 279 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $291M. The largest seller was T. Rowe Price Associates, cutting an estimated $272M.
- 830 institutional investors held Microchip Technology (MCHP) as of Q4 2019, up from 775 in Q3 2019.
- Funds reported $27.1B of Microchip Technology stock for Q4 2019, up 13% quarter-over-quarter.
- 120 funds opened new Microchip Technology positions in Q4 2019 and 51 closed out, a net change of +69 holders.
- The largest Microchip Technology buyer in Q4 2019 was Aristotle Capital Management, an estimated $291M added.
- The largest Microchip Technology seller in Q4 2019 was T. Rowe Price Associates, an estimated $272M sold.
Based on aggregated 13F filings for Q4 2019.