Microchip Technology
MCHP
775 hedge funds and large institutions have $24B invested in Microchip Technology in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 316 reducing their positions, and 70 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
6% more call options, than puts
Call options by funds: $207M | Put options by funds: $196M
5% more capital invested
Capital invested by funds: $22.9B → $24B (+$1.09B)
2% less funds holding
Funds holding: 787 → 775 (-12)
5.14% less ownership
Funds ownership: 222.18% → 217.04% (-5.1%)
10% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 70
20% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 316
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$92.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$85.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.5M |
| 5 |
Morgan Stanley
New York
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$259M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$155M |
| 3 |
Goldman Sachs
New York
|
-$123M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$85.1M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$48.3M |
MCHP Hedge Fund Activity: Q3 2019 in Review
775 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2019, worth a combined $24B — up 4.8% from $22.9B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of MCHP and 63 opened new positions — a net loss of 7 holders — while 316 trimmed existing stakes and 254 added.
The largest buyer was Citadel Advisors, adding an estimated $92.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $259M.
- 775 institutional investors held Microchip Technology (MCHP) as of Q3 2019, down from 787 in Q2 2019.
- Funds reported $24B of Microchip Technology stock for Q3 2019, up 4.8% quarter-over-quarter.
- 63 funds opened new Microchip Technology positions in Q3 2019 and 70 closed out, a net change of -7 holders.
- The largest Microchip Technology buyer in Q3 2019 was Citadel Advisors, an estimated $92.4M added.
- The largest Microchip Technology seller in Q3 2019 was T. Rowe Price Associates, an estimated $259M sold.
Based on aggregated 13F filings for Q3 2019.