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NXP Semiconductors
NXPI

680 hedge funds and large institutions have $27.6B invested in NXP Semiconductors in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 215 increasing their positions, 287 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.41B | Put options by funds: $1.04B

13% more capital invested

Capital invested by funds: $24.3B → $27.6B (+$3.27B)

8% more funds holding in top 10

Funds holding in top 10: 38 → 41 (+3)

3.51% more ownership

Funds ownership: 87.53% → 91.04% (+3.5%)

4% less funds holding

Funds holding: 705 → 680 (-25)

22% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 90

25% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 287

Holders
680
Holders Change
-25
Holders Change %
-3.55%
% of All Funds
14.91%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.9%
New
70
Increased
215
Reduced
287
Closed
90
Calls
$1.41B
Puts
$1.04B
Net Calls
+$370M
Net Calls Change
-$565M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$451M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$392M
3
Ameriprise
Ameriprise
Minnesota
+$264M
4
FAM
Fred Alger Management
New York
+$200M
5
Invesco
Invesco
Georgia
+$199M

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$223M
2
Millennium Management
Millennium Management
New York
-$208M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$193M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$177M
5
GCM
Glenview Capital Management
New York
-$136M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
676
Kelly Financial Services
Massachusetts
$1.2K – – –
BFC
677
Bedel Financial Consulting
Indiana
$1K – – –
GAM
678
Gemmer Asset Management
California
$1K +$715 +7 New
Viking Global Investors
679
Viking Global Investors
Connecticut
– -$65.4M -670,065 Closed
PP
680
Paloma Partners
Connecticut
– -$52M -532,230 Closed
HF
681
HRT Financial
New York
– -$48.9M -501,372 Closed
Balyasny Asset Management
682
Balyasny Asset Management
Illinois
– -$38.2M -374,305 Closed
TEE
683
Tibra Equities Europe
United Kingdom
– -$25.5M -261,200 Closed
PR
684
Payden & Rygel
California
– -$21.3M -218,500 Closed
PI
685
PEAK6 Investments
Illinois
– -$10.2M -100,326 Closed
EAM
686
EULAV Asset Management
Florida
– -$9.76M -100,000 Closed
PWPCM
687
Perella Weinberg Partners Capital Management
New York
– -$8.13M -83,263 Closed
Jacobs Levy Equity Management
688
Jacobs Levy Equity Management
New Jersey
– -$6.87M -70,330 Closed
TCM
689
Twin Capital Management
Pennsylvania
– -$6.77M -69,360 Closed
ZDA
690
Zweig-DiMenna Associates
New York
– -$6.44M -66,000 Closed
KWILP
691
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$6.34M -64,983 Closed
QT
692
Quantbot Technologies
New York
– -$5.6M -57,355 Closed
C
693
Chescapmanager
Maryland
– -$5.46M -55,963 Closed
IM
694
Islet Management
New York
– -$4.88M -50,000 Closed
SEC
695
Seven Eight Capital
New York
– -$4.71M -48,280 Closed
SOADOR
696
State of Alaska Department of Revenue
Alaska
– -$3.93M -40,284 Closed
GI
697
Gavea Investimentos
Brazil
– -$3.9M -40,000 Closed
SCM
698
Sirios Capital Management
Massachusetts
– -$3.81M -39,023 Closed
AIM
699
Achmea Investment Management
Netherlands
– -$3.52M -36,099 Closed
Twin Tree Management
700
Twin Tree Management
Texas
– -$3.67M -35,974 Closed
26 27
28
29 30

NXPI Hedge Fund Activity: Q3 2019 in Review

680 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2019, worth a combined $27.6B — up 13% from $24.3B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of NXPI and 70 opened new positions — a net loss of 20 holders — while 287 trimmed existing stakes and 215 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $451M. The largest seller was Pentwater Capital Management, cutting an estimated $223M.

  • 680 institutional investors held NXP Semiconductors (NXPI) as of Q3 2019, down from 705 in Q2 2019.
  • Funds reported $27.6B of NXP Semiconductors stock for Q3 2019, up 13% quarter-over-quarter.
  • 70 funds opened new NXP Semiconductors positions in Q3 2019 and 90 closed out, a net change of -20 holders.
  • The largest NXP Semiconductors buyer in Q3 2019 was T. Rowe Price Associates, an estimated $451M added.
  • The largest NXP Semiconductors seller in Q3 2019 was Pentwater Capital Management, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2019.