Navitas Semiconductor
NVTS
71 hedge funds and large institutions have $287M invested in Navitas Semiconductor in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 18 closing their positions.
58% more call options, than puts
Call options by funds: $5.26M | Put options by funds: $3.33M
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
9% more funds holding
Funds holding: 65 → 71 (+6)
2.51% more ownership
Funds ownership: 22.57% → 25.08% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
33% less capital invested
Capital invested by funds: $427M → $287M (-$140M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$42.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.44M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.7M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$6.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$25.5M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$23.8M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$3.83M |
| 4 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
-$3.26M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.68M |
NVTS Hedge Fund Activity: Q1 2022 in Review
71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q1 2022, worth a combined $287M — down 33% from $427M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NVTS positions and 18 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was State Street, adding an estimated $42.1M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $25.5M sold.
- 71 institutional investors held Navitas Semiconductor (NVTS) as of Q1 2022, up from 65 in Q4 2021.
- Funds reported $287M of Navitas Semiconductor stock for Q1 2022, down 33% quarter-over-quarter.
- 24 funds opened new Navitas Semiconductor positions in Q1 2022 and 18 closed out, a net change of +6 holders.
- The largest Navitas Semiconductor buyer in Q1 2022 was State Street, an estimated $42.1M added.
- The largest Navitas Semiconductor seller in Q1 2022 was Neuberger Berman Group, an estimated $25.5M sold.
Based on aggregated 13F filings for Q1 2022.