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Navitas Semiconductor
NVTS

65 hedge funds and large institutions have $427M invested in Navitas Semiconductor in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

175% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $6.86M

147% more capital invested

Capital invested by funds: $173M → $427M (+$254M)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

22.57% more ownership

Funds ownership: 0% → 22.57% (+23%)

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

0% more funds holding

Funds holding: 65 → 65 (0)

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
45
Increased
12
Reduced
6
Closed
43
Calls
$18.9M
Puts
$6.86M
Net Calls
+$12M
Net Calls Change
+$12M

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
+$22.9M
2
NAH
Neumann Advisory (HK)
Hong Kong
+$22.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$22.5M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$21M
5
Invesco
Invesco
Georgia
+$20.7M

Top Sellers

1
CM
Cohanzick Management
New York
-$20.4M
2
RA
RiverPark Advisors
New York
-$20.4M
3
ECA
Encompass Capital Advisors
New York
-$12.5M
4
Millennium Management
Millennium Management
New York
-$11.8M
5
SC
Sculptor Capital
New York
-$8.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIG
1
Capricorn Investment Group
California
$139M +$144M +9,616,879 New
BAMCO Inc
2
BAMCO Inc
New York
$44.3M +$22.9M +1,525,000 +141%
NAH
3
Neumann Advisory (HK)
Hong Kong
$25.5M +$22.5M +1,500,000 New
Neuberger Berman Group
4
Neuberger Berman Group
New York
$25.5M +$22.5M +1,499,511 New
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$23.8M +$21M +1,399,914 New
Invesco
6
Invesco
Georgia
$23.5M +$20.7M +1,381,665 New
BlackRock
7
BlackRock
New York
$18.3M +$16.1M +1,076,216 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.6M +$15.5M +1,035,691 New
C
9
Chescapmanager
Maryland
$15.3M +$12.4M +829,605 +1,178%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.9M +$11.3M +756,427 New
ECA
11
Encompass Capital Advisors
New York
$11.8M -$12.5M -833,948 -55%
PHK
12
Point72 Hong Kong
Hong Kong
$10.3M +$9.08M +605,960 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$8.72M +$7.68M +512,700 New
Charles Schwab
14
Charles Schwab
California
$6.24M +$5.5M +366,750 New
Goldman Sachs
15
Goldman Sachs
New York
$4.91M +$1.64M +109,146 +61%
State Street
16
State Street
Massachusetts
$3.95M +$3.48M +232,300 New
Creative Planning
17
Creative Planning
Kansas
$3.83M +$3.37M +225,100 New
NFT
18
Nan Fung Trinity
Hong Kong
$3.26M +$2.87M +191,500 New
MA
19
MYDA Advisors
New York
$2.72M +$2.4M +160,000 New
CSS
20
Cubist Systematic Strategies
Connecticut
$2.68M +$2.36M +157,300 New
ECM
21
ExodusPoint Capital Management
New York
$2.53M +$1.71M +114,391 +332%
Northern Trust
22
Northern Trust
Illinois
$2.25M +$1.99M +132,508 New
PCMI
23
Paradigm Capital Management Inc
New York
$1.7M – – –
CCM
24
Corsair Capital Management
New York
$1.7M +$1.5M +100,000 New
Millennium Management
25
Millennium Management
New York
$1.61M -$11.8M -789,638 -89%
1
2 3 4 5

NVTS Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q4 2021, worth a combined $427M — up 147% from $173M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NVTS positions and 43 closed out — a net gain of 2 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $22.9M. The largest seller was Cohanzick Management, exiting entirely with an estimated $20.4M sold.

  • 65 institutional investors held Navitas Semiconductor (NVTS) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $427M of Navitas Semiconductor stock for Q4 2021, up 147% quarter-over-quarter.
  • 45 funds opened new Navitas Semiconductor positions in Q4 2021 and 43 closed out, a net change of +2 holders.
  • The largest Navitas Semiconductor buyer in Q4 2021 was BAMCO Inc, an estimated $22.9M added.
  • The largest Navitas Semiconductor seller in Q4 2021 was Cohanzick Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2021.