NXP Semiconductors
NXPI
680 hedge funds and large institutions have $27.6B invested in NXP Semiconductors in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 287 reducing their positions, and 90 closing their positions.
36% more call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.04B
13% more capital invested
Capital invested by funds: $24.3B → $27.6B (+$3.27B)
8% more funds holding in top 10
Funds holding in top 10: 38 → 41 (+3)
3.51% more ownership
Funds ownership: 87.53% → 91.04% (+3.5%)
4% less funds holding
Funds holding: 705 → 680 (-25)
22% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 90
25% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 287
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$451M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$392M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$264M |
| 4 |
FAM
Fred Alger Management
New York
|
+$200M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$223M |
| 2 |
Millennium Management
New York
|
-$208M |
| 3 |
D.E. Shaw & Co
New York
|
-$193M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$177M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$136M |
NXPI Hedge Fund Activity: Q3 2019 in Review
680 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2019, worth a combined $27.6B — up 13% from $24.3B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of NXPI and 70 opened new positions — a net loss of 20 holders — while 287 trimmed existing stakes and 215 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $451M. The largest seller was Pentwater Capital Management, cutting an estimated $223M.
- 680 institutional investors held NXP Semiconductors (NXPI) as of Q3 2019, down from 705 in Q2 2019.
- Funds reported $27.6B of NXP Semiconductors stock for Q3 2019, up 13% quarter-over-quarter.
- 70 funds opened new NXP Semiconductors positions in Q3 2019 and 90 closed out, a net change of -20 holders.
- The largest NXP Semiconductors buyer in Q3 2019 was T. Rowe Price Associates, an estimated $451M added.
- The largest NXP Semiconductors seller in Q3 2019 was Pentwater Capital Management, an estimated $223M sold.
Based on aggregated 13F filings for Q3 2019.