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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
AF
651
Advisornet Financial
Minnesota
$2K +$1.73K +15 New
CFD
652
Creative Financial Designs
Indiana
$2K +$2.31K +20 New
BWA
653
Burt Wealth Advisors
Maryland
$2K +$2.43K +21 New
Winslow Capital Management
654
Winslow Capital Management
Minnesota
$1K -$2.08K -18 -78%
CBT
655
Capital Bank & Trust
California
$1K +$578 +5 New
PCG
656
Private Capital Group
Connecticut
$75 +$73.6K +637 New
SC
657
Sculptor Capital
New York
– -$670M -5,923,970 Closed
SHCM
658
Sachem Head Capital Management
New York
– -$153M -1,350,000 Closed
Credit Agricole
659
Credit Agricole
France
– -$119M -1,054,389 Closed
CI Investments Inc
660
CI Investments Inc
Ontario, Canada
– -$106M -936,785 Closed
HHC
661
Hutchin Hill Capital
New York
– -$103M -909,921 Closed
OAM
662
Oxford Asset Management
United Kingdom
– -$82.1M -726,443 Closed
CC
663
Coastland Capital
California
– -$79.1M -699,088 Closed
State of Tennessee, Department of Treasury
664
State of Tennessee, Department of Treasury
Tennessee
– -$17.5M -155,091 Closed
VI
665
Versor Investments
New York
– -$16.5M -145,971 Closed
APG Asset Management
666
APG Asset Management
Netherlands
– -$15.6M -137,777 Closed
NFA
667
Nationwide Fund Advisors
Ohio
– -$12.5M -110,587 Closed
PE
668
Point72 Europe
United Kingdom
– -$10.1M -89,000 Closed
LOAMU
669
Lombard Odier Asset Management (USA)
New York
– -$9.24M -80,000 Closed
HIM
670
HGC Investment Management
Ontario, Canada
– -$8.56M -75,654 Closed
WC
671
Whitney & Co
New York
– -$6.57M -60,048 Closed
Parallax Volatility Advisers
672
Parallax Volatility Advisers
California
– -$6.66M -57,674 Closed
SEC
673
Seven Eight Capital
New York
– -$6.31M -55,820 Closed
PCM
674
Pennant Capital Management
New Jersey
– -$5.66M -50,000 Closed
Canada Pension Plan Investment Board
675
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.64M -41,010 Closed
25 26
27
28 29

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.