Navitas Semiconductor
NVTS
75 hedge funds and large institutions have $140M invested in Navitas Semiconductor in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 24 closing their positions.
70% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $1.23M
30% more capital invested
Capital invested by funds: $108M → $140M (+$31.9M)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
0.79% more ownership
Funds ownership: 23.07% → 23.86% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less funds holding
Funds holding: 88 → 75 (-13)
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$6.03M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.92M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.73M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$1.3M |
| 5 |
JG
Jefferies Group
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.57M |
| 2 |
Two Sigma Investments
New York
|
-$967K |
| 3 |
Millennium Management
New York
|
-$866K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$831K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$801K |
NVTS Hedge Fund Activity: Q3 2022 in Review
75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q3 2022, worth a combined $140M — up 30% from $108M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NVTS and 11 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was BAMCO Inc, adding an estimated $6.03M. The largest seller was State Street, cutting an estimated $2.57M.
- 75 institutional investors held Navitas Semiconductor (NVTS) as of Q3 2022, down from 88 in Q2 2022.
- Funds reported $140M of Navitas Semiconductor stock for Q3 2022, up 30% quarter-over-quarter.
- 11 funds opened new Navitas Semiconductor positions in Q3 2022 and 24 closed out, a net change of -13 holders.
- The largest Navitas Semiconductor buyer in Q3 2022 was BAMCO Inc, an estimated $6.03M added.
- The largest Navitas Semiconductor seller in Q3 2022 was State Street, an estimated $2.57M sold.
Based on aggregated 13F filings for Q3 2022.