NXP Semiconductors
NXPI
584 hedge funds and large institutions have $36.2B invested in NXP Semiconductors in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 169 increasing their positions, 260 reducing their positions, and 130 closing their positions.
1,645% more call options, than puts
Call options by funds: $33.3B | Put options by funds: $1.91B
1.4% more ownership
Funds ownership: 88.85% → 90.25% (+1.4%)
3% more capital invested
Capital invested by funds: $35.3B → $36.2B (+$977M)
7% less funds holding in top 10
Funds holding in top 10: 107 → 99 (-8)
11% less funds holding
Funds holding: 657 → 584 (-73)
35% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 260
52% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$657M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$484M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$380M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$371M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$362M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$321M |
| 2 |
TP
Third Point
New York
|
-$252M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$222M |
| 4 |
MCM
Mason Capital Management
New York
|
-$220M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$213M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFBTD
701
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$18K | -150 | Closed |
|
|
AFNAS
702
American Financial Network Advisory Services
Calabasas,
California
| – | -$17K | -143 | Closed |
|
|
BCI
703
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$13K | -115 | Closed |
|
|
AWM
704
Avior Wealth Management
Omaha,
Nebraska
| – | -$11K | -95 | Closed |
|
|
CA
705
Calton & Associates
Tampa,
Florida
| – | -$11K | -95 | Closed |
|
|
WA
706
Waverly Advisors
Birmingham,
Alabama
| – | -$9K | -74 | Closed |
|
|
TG
707
TLP Group
Evanston,
Illinois
| – | -$6K | -53 | Closed |
|
|
FA
708
Fortis Advisors
Wayne,
Pennsylvania
| – | -$6K | -50 | Closed |
|
|
SSB
709
Sandy Spring Bank
Olney,
Maryland
| – | -$4K | -36 | Closed |
|
|
1IA
710
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$4K | -30 | Closed |
|
|
BWA
711
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$2K | -21 | Closed |
|
712
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$2K | -20 | Closed |
|
NXPI Hedge Fund Activity: Q1 2018 in Review
584 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2018, worth a combined $36.2B — up 2.8% from $35.3B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of NXPI and 63 opened new positions — a net loss of 67 holders — while 260 trimmed existing stakes and 169 added.
The largest buyer was Citadel Advisors, adding an estimated $657M. The largest seller was Pentwater Capital Management, cutting an estimated $321M.
- 584 institutional investors held NXP Semiconductors (NXPI) as of Q1 2018, down from 657 in Q4 2017.
- Funds reported $36.2B of NXP Semiconductors stock for Q1 2018, up 2.8% quarter-over-quarter.
- 63 funds opened new NXP Semiconductors positions in Q1 2018 and 130 closed out, a net change of -67 holders.
- The largest NXP Semiconductors buyer in Q1 2018 was Citadel Advisors, an estimated $657M added.
- The largest NXP Semiconductors seller in Q1 2018 was Pentwater Capital Management, an estimated $321M sold.
Based on aggregated 13F filings for Q1 2018.