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Navitas Semiconductor
NVTS

65 hedge funds and large institutions have $173M invested in Navitas Semiconductor in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 76 → 65 (-11)

24% less capital invested

Capital invested by funds: $226M → $173M (-$53.3M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
11
Reduced
20
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$15.2M
2
BAMCO Inc
BAMCO Inc
New York
+$10.8M
3
OPU
Omni Partners US
California
+$6.64M
4
SC
Sculptor Capital
New York
+$3.62M
5
SSA
Schonfeld Strategic Advisors
New York
+$2.9M

Top Sellers

1
FBCM
Fort Baker Capital Management
California
-$24.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.4M
3
CCP
Corbin Capital Partners
New York
-$9.49M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.84M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.05M – – –
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$2M – – –
HCC
28
Hill City Capital
Massachusetts
$2M +$1.99M +200,000 New
BCM
29
Beryl Capital Management
California
$1.84M +$1.84M +184,588 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.8M – – –
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$1.79M -$2.71M -272,400 -60%
Goldman Sachs
32
Goldman Sachs
New York
$1.79M -$1.14M -114,505 -39%
SCM
33
Shaolin Capital Management
Florida
$1.5M -$4.23M -425,000 -74%
CCM
34
Context Capital Management
California
$1.49M – – –
PCMI
35
Paradigm Capital Management Inc
New York
$998K +$995K +100,000 New
MTCM
36
Mint Tower Capital Management
Netherlands
$997K – – –
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$749K – – –
C
38
Chescapmanager
Maryland
$703K – – –
TCM
39
Tenor Capital Management
New York
$629K – – –
Verition Fund Management
40
Verition Fund Management
Connecticut
$565K -$62.6K -6,289 -10%
BCM
41
Bluefin Capital Management
New York
$538K +$536K +53,896 New
CWG
42
Cornerstone Wealth Group
North Carolina
$519K – – –
DAM
43
Deltec Asset Management
New York
$499K – – –
DCM
44
Dupont Capital Management
Delaware
$499K – – –
RCM
45
Rivernorth Capital Management
Florida
$499K – – –
WRBC
46
W.R. Berkley Corp
Connecticut
$496K – – –
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$462K – – –
OAC
48
OMERS Administration Corp
Ontario, Canada
$365K +$364K +36,573 New
ECM
49
ExodusPoint Capital Management
New York
$344K +$343K +34,454 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$169K – – –
1
2
3 4

NVTS Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q3 2021, worth a combined $173M — down 24% from $226M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NVTS and 14 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $15.2M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $24.3M sold.

  • 65 institutional investors held Navitas Semiconductor (NVTS) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $173M of Navitas Semiconductor stock for Q3 2021, down 24% quarter-over-quarter.
  • 14 funds opened new Navitas Semiconductor positions in Q3 2021 and 25 closed out, a net change of -11 holders.
  • The largest Navitas Semiconductor buyer in Q3 2021 was Encompass Capital Advisors, an estimated $15.2M added.
  • The largest Navitas Semiconductor seller in Q3 2021 was Fort Baker Capital Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2021.