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NXP Semiconductors
NXPI

712 hedge funds and large institutions have $31.5B invested in NXP Semiconductors in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 247 increasing their positions, 268 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 69

18% more call options, than puts

Call options by funds: $626M | Put options by funds: $530M

9% more capital invested

Capital invested by funds: $29B → $31.5B (+$2.57B)

3% more funds holding

Funds holding: 692 → 712 (+20)

0.19% less ownership

Funds ownership: 90.88% → 90.69% (-0.19%)

8% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 268

38% less funds holding in top 10

Funds holding in top 10: 26 → 16 (-10)

Holders
712
Holders Change
+20
Holders Change %
+2.89%
% of All Funds
14.37%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.32%
New
92
Increased
247
Reduced
268
Closed
69
Calls
$626M
Puts
$530M
Net Calls
+$96.5M
Net Calls Change
-$183M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$401M
2
JP Morgan Chase
JP Morgan Chase
New York
+$260M
3
DZ Bank
DZ Bank
Germany
+$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
5
Fidelity International
Fidelity International
Bermuda
+$96.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$230M
2
Principal Financial Group
Principal Financial Group
Iowa
-$135M
3
Artisan Partners
Artisan Partners
Wisconsin
-$120M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$119M
5
PC
PointState Capital
New York
-$99.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
326
Inspire Investing
Idaho
$2.02M +$1.17M +9,569 +144%
SS
327
Simplicity Solutions
Minnesota
$2.01M +$72.8K +597 +4%
Man Group
328
Man Group
United Kingdom
$1.99M -$7.4M -60,669 -79%
TA
329
Tiedemann Advisors
New York
$1.94M +$1.89M +15,512 New
CWM
330
CIBC World Markets
New York
$1.94M -$306K -2,509 -14%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$1.94M -$1.1K -9 -0.1%
EGA
332
Eagle Global Advisors
Texas
$1.86M +$476K +3,900 +35%
Two Sigma Investments
333
Two Sigma Investments
New York
$1.85M +$1.8M +14,792 New
TRCT
334
Tower Research Capital (TRC)
New York
$1.75M -$1.76M -14,462 -51%
RJT
335
Raymond James Trust
Florida
$1.74M +$343K +2,813 +25%
CANY
336
Caxton Associates (New York)
New York
$1.71M +$1.67M +13,700 New
JMPWA
337
JP Morgan Private Wealth Advisors
California
$1.7M +$46.1K +378 +3%
PAM
338
Private Asset Management
California
$1.7M +$143K +1,170 +9%
VFA
339
Voya Financial Advisors
Connecticut
$1.69M +$158K +1,295 +10%
ECM
340
ETrade Capital Management
Virginia
$1.68M -$216K -1,768 -12%
Schroder Investment Management Group
341
Schroder Investment Management Group
United Kingdom
$1.64M -$749K -6,136 -32%
DILIC
342
Dai-ichi Life Insurance Company
Japan
$1.64M – – –
RFA
343
Reilly Financial Advisors
California
$1.63M -$248K -2,032 -13%
Nordea Investment Management
344
Nordea Investment Management
Sweden
$1.61M -$1.56M -12,780 -50%
FC
345
FCA Corp
Texas
$1.61M +$11.6K +95 +0.7%
MML Investors Services
346
MML Investors Services
Massachusetts
$1.61M +$729K +5,971 +86%
BCM
347
Bayesian Capital Management
New York
$1.6M +$1.56M +12,800 New
Dimensional Fund Advisors
348
Dimensional Fund Advisors
Texas
$1.59M – – –
Kovitz Investment Group Partners
349
Kovitz Investment Group Partners
Illinois
$1.56M -$834K -6,835 -35%
PCM
350
Palouse Capital Management
Washington
$1.55M -$187K -1,531 -11%
12 13
14
15 16

NXPI Hedge Fund Activity: Q3 2020 in Review

712 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2020, worth a combined $31.5B — up 8.9% from $29B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new NXPI positions and 69 closed out — a net gain of 23 holders — while 247 added to existing stakes and 268 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $401M. The largest seller was Citadel Advisors, cutting an estimated $230M.

  • 712 institutional investors held NXP Semiconductors (NXPI) as of Q3 2020, up from 692 in Q2 2020.
  • Funds reported $31.5B of NXP Semiconductors stock for Q3 2020, up 8.9% quarter-over-quarter.
  • 92 funds opened new NXP Semiconductors positions in Q3 2020 and 69 closed out, a net change of +23 holders.
  • The largest NXP Semiconductors buyer in Q3 2020 was ClearBridge Investments, an estimated $401M added.
  • The largest NXP Semiconductors seller in Q3 2020 was Citadel Advisors, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2020.