Microchip Technology
MCHP
787 hedge funds and large institutions have $21.3B invested in Microchip Technology in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 287 increasing their positions, 304 reducing their positions, and 96 closing their positions.
17% more call options, than puts
Call options by funds: $95.7M | Put options by funds: $82M
12.62% more ownership
Funds ownership: 216.8% → 229.42% (+13%)
6% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 304
5% less funds holding
Funds holding: 827 → 787 (-40)
8% less capital invested
Capital invested by funds: $23.1B → $21.3B (-$1.84B)
35% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 96
53% less funds holding in top 10
Funds holding in top 10: 15 → 7 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$927M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$472M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$173M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$143M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$334M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$251M |
| 3 |
Morgan Stanley
New York
|
-$83.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$70.1M |
| 5 |
Bank of New York Mellon
New York
|
-$61.8M |
MCHP Hedge Fund Activity: Q3 2018 in Review
787 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2018, worth a combined $21.3B — down 7.9% from $23.1B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of MCHP and 62 opened new positions — a net loss of 34 holders — while 304 trimmed existing stakes and 287 added.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $927M. The largest seller was Wellington Management Group, cutting an estimated $334M.
- 787 institutional investors held Microchip Technology (MCHP) as of Q3 2018, down from 827 in Q2 2018.
- Funds reported $21.3B of Microchip Technology stock for Q3 2018, down 7.9% quarter-over-quarter.
- 62 funds opened new Microchip Technology positions in Q3 2018 and 96 closed out, a net change of -34 holders.
- The largest Microchip Technology buyer in Q3 2018 was Dodge & Cox, an estimated $927M added.
- The largest Microchip Technology seller in Q3 2018 was Wellington Management Group, an estimated $334M sold.
Based on aggregated 13F filings for Q3 2018.