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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
20
Reduced
15
Closed
18
Calls
$5.26M
Puts
$3.33M
Net Calls
+$1.93M
Net Calls Change
-$10.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$42.1M
2
First Trust Advisors
First Trust Advisors
Illinois
+$8.44M
3
Invesco
Invesco
Georgia
+$6.7M
4
ECA
Encompass Capital Advisors
New York
+$6.11M
5
Bank of America
Bank of America
North Carolina
+$2.65M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$25.5M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$23.8M
3
Creative Planning
Creative Planning
Kansas
-$3.83M
4
NFT
Nan Fung Trinity
Hong Kong
-$3.26M
5
CSS
Cubist Systematic Strategies
Connecticut
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIG
1
Capricorn Investment Group
California
$84M – – –
State Street
2
State Street
Massachusetts
$44.6M +$42.1M +4,108,827 +1,769%
BAMCO Inc
3
BAMCO Inc
New York
$26.8M – – –
Invesco
4
Invesco
Georgia
$20.9M +$6.7M +653,223 +47%
NAH
5
Neumann Advisory (HK)
Hong Kong
$14.8M -$617K -60,224 -4%
ECA
6
Encompass Capital Advisors
New York
$13.3M +$6.11M +595,715 +86%
BlackRock
7
BlackRock
New York
$11M -$71.8K -7,001 -0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.7M +$94.2K +9,185 +0.9%
First Trust Advisors
9
First Trust Advisors
Illinois
$8.46M +$8.44M +823,156 New
C
10
Chescapmanager
Maryland
$8.4M -$848K -82,688 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.06M +$286K +27,871 +4%
PHK
12
Point72 Hong Kong
Hong Kong
$5.62M -$604K -58,914 -10%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$3.91M -$1.35M -132,000 -26%
Charles Schwab
14
Charles Schwab
California
$3.88M +$106K +10,290 +3%
MA
15
MYDA Advisors
New York
$2.8M +$1.15M +112,601 +70%
Bank of America
16
Bank of America
North Carolina
$2.7M +$2.65M +258,628 +6,686%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.59M +$2.58M +252,084 New
ECG
18
Edge Capital Group
Georgia
$1.51M +$1.51M +147,400 New
Northern Trust
19
Northern Trust
Illinois
$1.34M -$24.4K -2,384 -2%
CCP
20
Corbin Capital Partners
New York
$1.21M +$1.21M +118,071 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$924K +$921K +89,841 New
PCA
22
Personal Capital Advisors
California
$872K – – –
DT
23
Diversified Trust
Tennessee
$771K – – –
Citigroup
24
Citigroup
New York
$711K +$709K +69,141 New
ACM
25
Atalaya Capital Management
New York
$607K +$605K +59,035 New
1
2 3 4

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.