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NXP Semiconductors

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: 100107 (+7)

5% more funds holding

Funds holding: 624657 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MP
51
Manikay Partners
New York
$157M +$25.4M +220,000 +20%
TCIM
52
TIAA CREF Investment Management
New York
$155M -$11.1M -95,836 -7%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$154M +$4.84M +41,889 +3%
ECP
54
Empyrean Capital Partners
California
$154M -$9.72M -84,171 -6%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$148M -$422M -3,650,088 -74%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$143M +$61.4M +531,218 +77%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$136M -$2.75M -23,781 -2%
PSAMP
58
P. Schoenfeld Asset Management (PSAM)
New York
$128M +$16.6M +144,117 +15%
AGC
59
Angelo Gordon & Co
New York
$123M +$5.78M +50,000 +5%
UBS Group
60
UBS Group
Switzerland
$119M +$86.3M +747,194 +275%
AAMU
61
Amundi Asset Management US
Massachusetts
$119M +$117M +1,014,198 New
GL
62
Governors Lane
New York
$117M +$45.7M +395,663 +65%
DLPIC
63
Davide Leone & Partners Investment Company
United Kingdom
$115M
Fidelity International
64
Fidelity International
Bermuda
$114M -$168M -1,452,087 -60%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$114M -$51.9M -449,219 -32%
AA
66
AQR Arbitrage
Connecticut
$112M +$3.12M +27,000 +3%
CCA
67
Canyon Capital Advisors
Texas
$107M +$105M +913,109 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$104M +$2.54M +22,000 +3%
CI
69
Cowen Inc
New York
$102M -$236M -2,042,204 -70%
BHMP
70
Bardin Hill Management Partners
New York
$102M +$34.7M +300,111 +53%
PC
71
PointState Capital
New York
$95.4M +$23.9M +206,950 +34%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$93.9M +$8.26M +71,481 +10%
Capstone Investment Advisors
73
Capstone Investment Advisors
New York
$93.5M +$17.1M +148,198 +23%
MAM
74
Melqart Asset Management
United Kingdom
$93.3M +$92.1M +797,000 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$92.9M -$321K -2,779 -0.3%

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.