Navitas Semiconductor
NVTS
88 hedge funds and large institutions have $108M invested in Navitas Semiconductor in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
82% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $881K
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
24% more funds holding
Funds holding: 71 → 88 (+17)
2% less ownership
Funds ownership: 25.08% → 23.07% (-2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
62% less capital invested
Capital invested by funds: $289M → $108M (-$180M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.43M |
| 2 |
Millennium Management
New York
|
+$1.99M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.75M |
| 4 |
Two Sigma Investments
New York
|
+$1.73M |
| 5 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$13.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.1M |
| 3 |
PHK
Point72 Hong Kong
Hong Kong
|
-$5.62M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.29M |
NVTS Hedge Fund Activity: Q2 2022 in Review
88 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Navitas Semiconductor (NVTS) for Q2 2022, worth a combined $108M — down 62% from $289M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NVTS positions and 12 closed out — a net gain of 17 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was Invesco, adding an estimated $5.43M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $13.3M sold.
- 88 institutional investors held Navitas Semiconductor (NVTS) as of Q2 2022, up from 71 in Q1 2022.
- Funds reported $108M of Navitas Semiconductor stock for Q2 2022, down 62% quarter-over-quarter.
- 29 funds opened new Navitas Semiconductor positions in Q2 2022 and 12 closed out, a net change of +17 holders.
- The largest Navitas Semiconductor buyer in Q2 2022 was Invesco, an estimated $5.43M added.
- The largest Navitas Semiconductor seller in Q2 2022 was Encompass Capital Advisors, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2022.