NXP Semiconductors
NXPI
638 hedge funds and large institutions have $23.7B invested in NXP Semiconductors in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 282 increasing their positions, 185 reducing their positions, and 52 closing their positions.
108% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 52
52% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 185
9% more funds holding
Funds holding: 586 → 638 (+52)
9% more capital invested
Capital invested by funds: $21.7B → $23.7B (+$1.93B)
3% less call options, than puts
Call options by funds: $234M | Put options by funds: $241M
17% less funds holding in top 10
Funds holding in top 10: 30 → 25 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$951M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$648M |
| 3 |
State Street
Boston,
Massachusetts
|
+$227M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$202M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$397M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$293M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$230M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$197M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$104M |
NXPI Hedge Fund Activity: Q2 2016 in Review
638 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q2 2016, worth a combined $23.7B — up 8.9% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new NXPI positions and 52 closed out — a net gain of 56 holders — while 282 added to existing stakes and 185 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $951M. The largest seller was Carlyle Group, cutting an estimated $397M.
- 638 institutional investors held NXP Semiconductors (NXPI) as of Q2 2016, up from 586 in Q1 2016.
- Funds reported $23.7B of NXP Semiconductors stock for Q2 2016, up 8.9% quarter-over-quarter.
- 108 funds opened new NXP Semiconductors positions in Q2 2016 and 52 closed out, a net change of +56 holders.
- The largest NXP Semiconductors buyer in Q2 2016 was Blackstone Inc, an estimated $951M added.
- The largest NXP Semiconductors seller in Q2 2016 was Carlyle Group, an estimated $397M sold.
Based on aggregated 13F filings for Q2 2016.