NXP Semiconductors
NXPI
705 hedge funds and large institutions have $24.3B invested in NXP Semiconductors in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 250 increasing their positions, 253 reducing their positions, and 85 closing their positions.
131% more call options, than puts
Call options by funds: $1.65B | Put options by funds: $714M
18% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 85
12% more funds holding in top 10
Funds holding in top 10: 34 → 38 (+4)
10.44% more ownership
Funds ownership: 77.09% → 87.53% (+10%)
9% more capital invested
Capital invested by funds: $22.4B → $24.3B (+$1.98B)
1% more funds holding
Funds holding: 699 → 705 (+6)
1% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 253
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$322M |
| 2 |
Millennium Management
New York
|
+$226M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$220M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$184M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$569M |
| 2 |
State Street
Boston,
Massachusetts
|
-$356M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$265M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$199M |
| 5 |
SC
Sculptor Capital
New York
|
-$162M |
NXPI Hedge Fund Activity: Q2 2019 in Review
705 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q2 2019, worth a combined $24.3B — up 8.9% from $22.4B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new NXPI positions and 85 closed out — a net gain of 15 holders — while 250 added to existing stakes and 253 trimmed.
The largest buyer was Boston Partners, adding an estimated $322M. The largest seller was BlackRock, cutting an estimated $569M.
- 705 institutional investors held NXP Semiconductors (NXPI) as of Q2 2019, up from 699 in Q1 2019.
- Funds reported $24.3B of NXP Semiconductors stock for Q2 2019, up 8.9% quarter-over-quarter.
- 100 funds opened new NXP Semiconductors positions in Q2 2019 and 85 closed out, a net change of +15 holders.
- The largest NXP Semiconductors buyer in Q2 2019 was Boston Partners, an estimated $322M added.
- The largest NXP Semiconductors seller in Q2 2019 was BlackRock, an estimated $569M sold.
Based on aggregated 13F filings for Q2 2019.