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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
CSPIA
476
Cary Street Partners Investment Advisory
Virginia
$449K +$439K +3,595 New
KA
477
Kintegral Advisory
New York
$445K -$14K -115 -3%
DA
478
DCF Advisers
Connecticut
$437K – – –
QCM
479
Quest Capital Management
Texas
$437K +$21.8K +179 +5%
KWMG
480
King Wealth Management Group
Florida
$437K +$428K +3,504 New
EARNEST Partners
481
EARNEST Partners
Georgia
$426K +$732 +6 +0.2%
HIMCH
482
Hartford Investment Management Co (HIMCO)
Connecticut
$422K – – –
Lido Advisors
483
Lido Advisors
California
$422K +$1.34K +11 +0.3%
LCS
484
Levin Capital Strategies
New York
$419K +$409K +3,355 New
SSB
485
Sandy Spring Bank
Maryland
$418K +$76.9K +630 +23%
SOMRS
486
State of Michigan Retirement System
Michigan
$412K +$403K +3,300 New
KM
487
Kalos Management
Georgia
$409K – – –
DADC
488
D.A. Davidson & Co
Montana
$402K +$87.5K +717 +29%
Verition Fund Management
489
Verition Fund Management
Connecticut
$401K -$5.45M -44,687 -93%
BRWA
490
B. Riley Wealth Advisors
Florida
$400K +$405K +3,318 New
H
491
HoyleCohen
California
$396K -$73.2K -600 -16%
1W
492
1776 Wealth
Georgia
$394K -$85.4K -700 -18%
IA
493
IndexIQ Advisors
New York
$391K +$35.1K +288 +10%
AAS
494
Avantax Advisory Services
Texas
$383K +$377K +3,086 New
CB
495
Commerce Bank
Missouri
$380K +$2.32K +19 +0.6%
RA
496
RFG Advisory
Alabama
$379K +$8.79K +72 +2%
GAM
497
Griffin Asset Management
New York
$377K -$46.4K -380 -11%
HCL
498
Heard Capital LLC
Illinois
$374K -$2.51M -20,605 -87%
AP
499
Atwood & Palmer
Missouri
$374K – – –
FCI
500
Financial Counselors Inc
Kansas
$373K -$24.6K -202 -6%
18 19
20
21 22

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.