NXP Semiconductors
NXPI
748 hedge funds and large institutions have $32.4B invested in NXP Semiconductors in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 225 increasing their positions, 285 reducing their positions, and 52 closing their positions.
158% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 52
22% more call options, than puts
Call options by funds: $1.37B | Put options by funds: $1.12B
17% more capital invested
Capital invested by funds: $27.6B → $32.4B (+$4.77B)
10% more funds holding
Funds holding: 680 → 748 (+68)
10% more funds holding in top 10
Funds holding in top 10: 41 → 45 (+4)
0.16% more ownership
Funds ownership: 91.04% → 91.2% (+0.16%)
21% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 285
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$369M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$285M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$274M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$234M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$247M |
| 2 |
SC
Sculptor Capital
New York
|
-$203M |
| 3 |
Morgan Stanley
New York
|
-$183M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$165M |
| 5 |
Man Group
London,
United Kingdom
|
-$124M |
NXPI Hedge Fund Activity: Q4 2019 in Review
748 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2019, worth a combined $32.4B — up 17% from $27.6B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new NXPI positions and 52 closed out — a net gain of 82 holders — while 225 added to existing stakes and 285 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $369M. The largest seller was Invesco, cutting an estimated $247M.
- 748 institutional investors held NXP Semiconductors (NXPI) as of Q4 2019, up from 680 in Q3 2019.
- Funds reported $32.4B of NXP Semiconductors stock for Q4 2019, up 17% quarter-over-quarter.
- 134 funds opened new NXP Semiconductors positions in Q4 2019 and 52 closed out, a net change of +82 holders.
- The largest NXP Semiconductors buyer in Q4 2019 was T. Rowe Price Associates, an estimated $369M added.
- The largest NXP Semiconductors seller in Q4 2019 was Invesco, an estimated $247M sold.
Based on aggregated 13F filings for Q4 2019.