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NXP Semiconductors
NXPI

657 hedge funds and large institutions have $35.3B invested in NXP Semiconductors in 2017 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 202 increasing their positions, 242 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,051% more call options, than puts

Call options by funds: $31.4B | Put options by funds: $2.73B

49% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 77

7% more funds holding in top 10

Funds holding in top 10: 100 → 107 (+7)

5% more funds holding

Funds holding: 624 → 657 (+33)

1.43% more ownership

Funds ownership: 87.42% → 88.85% (+1.4%)

3% more capital invested

Capital invested by funds: $34.2B → $35.3B (+$1.07B)

17% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 242

Holders
657
Holders Change
+33
Holders Change %
+5.29%
% of All Funds
14.9%
Holding in Top 10
107
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7%
% of All Funds
2.43%
New
115
Increased
202
Reduced
242
Closed
77
Calls
$31.4B
Puts
$2.73B
Net Calls
+$28.7B
Net Calls Change
+$28.8B

Top Buyers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$302M
2
OP
Omni Partners
United Kingdom
+$254M
3
TCA
Taconic Capital Advisors
New York
+$202M
4
PC
Paulson & Co
New York
+$166M
5
BCM
Bluefin Capital Management
New York
+$147M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$670M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$422M
3
CI
Cowen Inc
New York
-$236M
4
Morgan Stanley
Morgan Stanley
New York
-$224M
5
Fidelity International
Fidelity International
Bermuda
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
26
Magnetar Financial
Illinois
$309M -$24.5M -211,725 -7%
Citadel Advisors
27
Citadel Advisors
Florida
$285M -$70M -605,650 -20%
UBS AM
28
UBS AM
Illinois
$274M +$8.76M +75,803 +3%
TAL
29
TIG Advisors LLC
New York
$256M -$5.05M -43,718 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$254M -$3.07M -26,570 -1%
FTCM
31
Fir Tree Capital Management
New York
$253M -$11.6M -100,000 -4%
TP
32
Third Point
New York
$252M -$63.5M -550,000 -20%
PAM
33
PSquared Asset Management
Switzerland
$250M +$63.6M +550,317 +35%
WIC
34
Water Island Capital
New York
$225M +$60.2M +521,200 +37%
CC
35
Carlson Capital
Texas
$221M +$5.57M +48,204 +3%
MCM
36
Mason Capital Management
New York
$220M +$134M +1,162,719 +163%
Brown Advisory
37
Brown Advisory
Maryland
$213M -$84.9M -734,583 -29%
WCMNY
38
Westchester Capital Management (New York)
New York
$212M -$2.65M -22,942 -1%
AAM
39
Alpine Associates Management
Florida
$208M -$69.4M -600,838 -25%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$196M -$4.8M -41,541 -2%
Vanguard Group
41
Vanguard Group
Pennsylvania
$182M +$1.11M +9,630 +0.6%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$181M -$1.58M -13,665 -0.9%
PI
43
Putnam Investments
Massachusetts
$180M +$71.9M +622,853 +68%
Millennium Management
44
Millennium Management
New York
$178M -$29.1M -252,135 -14%
Swiss National Bank
45
Swiss National Bank
Switzerland
$175M +$7.9M +68,400 +5%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$175M +$54.1M +468,445 +46%
PC
47
Paulson & Co
New York
$170M +$166M +1,437,500 +11,500%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$163M – – –
CS
49
Credit Suisse
Switzerland
$162M -$7.36M -63,709 -4%
BCM
50
Bluefin Capital Management
New York
$158M +$147M +1,271,643 +1,628%
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NXPI Hedge Fund Activity: Q4 2017 in Review

657 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2017, worth a combined $35.3B — up 3.1% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new NXPI positions and 77 closed out — a net gain of 38 holders — while 202 added to existing stakes and 242 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $302M. The largest seller was Sculptor Capital, exiting entirely with an estimated $670M sold.

  • 657 institutional investors held NXP Semiconductors (NXPI) as of Q4 2017, up from 624 in Q3 2017.
  • Funds reported $35.3B of NXP Semiconductors stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 115 funds opened new NXP Semiconductors positions in Q4 2017 and 77 closed out, a net change of +38 holders.
  • The largest NXP Semiconductors buyer in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $302M added.
  • The largest NXP Semiconductors seller in Q4 2017 was Sculptor Capital, an estimated $670M sold.

Based on aggregated 13F filings for Q4 2017.