NXP Semiconductors
NXPI
680 hedge funds and large institutions have $18.3B invested in NXP Semiconductors in 2018 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 217 increasing their positions, 236 reducing their positions, and 141 closing their positions.
52% more call options, than puts
Call options by funds: $2.59B | Put options by funds: $1.7B
9.96% more ownership
Funds ownership: 76.27% → 86.23% (+10%)
6% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 141
1% more funds holding
Funds holding: 676 → 680 (+4)
8% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 236
18% less capital invested
Capital invested by funds: $22.3B → $18.3B (-$3.98B)
28% less funds holding in top 10
Funds holding in top 10: 64 → 46 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$398M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$375M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$341M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$253M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$898M |
| 2 |
SC
Sculptor Capital
New York
|
-$470M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$396M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$293M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$263M |
NXPI Hedge Fund Activity: Q4 2018 in Review
680 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2018, worth a combined $18.3B — down 18% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new NXPI positions and 141 closed out — a net gain of 9 holders — while 217 added to existing stakes and 236 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $398M. The largest seller was Elliott Management, exiting entirely with an estimated $898M sold.
- 680 institutional investors held NXP Semiconductors (NXPI) as of Q4 2018, up from 676 in Q3 2018.
- Funds reported $18.3B of NXP Semiconductors stock for Q4 2018, down 18% quarter-over-quarter.
- 150 funds opened new NXP Semiconductors positions in Q4 2018 and 141 closed out, a net change of +9 holders.
- The largest NXP Semiconductors buyer in Q4 2018 was Fidelity Investments, an estimated $398M added.
- The largest NXP Semiconductors seller in Q4 2018 was Elliott Management, an estimated $898M sold.
Based on aggregated 13F filings for Q4 2018.