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NXP Semiconductors
NXPI

705 hedge funds and large institutions have $24.3B invested in NXP Semiconductors in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 250 increasing their positions, 253 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $1.65B | Put options by funds: $714M

18% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 85

12% more funds holding in top 10

Funds holding in top 10: 34 → 38 (+4)

10.44% more ownership

Funds ownership: 77.09% → 87.53% (+10%)

9% more capital invested

Capital invested by funds: $22.4B → $24.3B (+$1.98B)

1% more funds holding

Funds holding: 699 → 705 (+6)

1% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 253

Holders
705
Holders Change
+6
Holders Change %
+0.86%
% of All Funds
15.31%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.83%
New
100
Increased
250
Reduced
253
Closed
85
Calls
$1.65B
Puts
$714M
Net Calls
+$935M
Net Calls Change
+$454M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$322M
2
Millennium Management
Millennium Management
New York
+$226M
3
N
Nuveen
North Carolina
+$220M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$184M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$569M
2
State Street
State Street
Massachusetts
-$356M
3
Citadel Advisors
Citadel Advisors
Florida
-$265M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$199M
5
SC
Sculptor Capital
New York
-$162M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
726
Kellner Capital
New York
– -$3.08M -34,901 Closed
BFIC
727
Bedell Frazier Investment Counselling
California
– -$2.98M -33,655 Closed
GCIA
728
Gabelli & Co Investment Advisers
New York
– -$2.91M -32,911 Closed
ECM
729
Element Capital Management
New York
– -$2.51M -28,350 Closed
SCM
730
Stevens Capital Management
Pennsylvania
– -$2.03M -22,979 Closed
PC
731
Paulson & Co
New York
– -$1.77M -20,000 Closed
PL
732
Polianta Ltd
Jersey
– -$1.59M -18,000 Closed
KPF
733
K2 Principal Fund
Ontario, Canada
– -$1.54M -17,400 Closed
LWS
734
Lucia Wealth Services
California
– -$1.33M -15,084 Closed
BCM
735
Bayesian Capital Management
New York
– -$1.29M -14,600 Closed
PIM
736
Partner Investment Management
California
– -$1.01M -11,400 Closed
HT
737
HighTower Trust
Texas
– -$963K -10,900 Closed
BAM
738
Blueshift Asset Management
New Jersey
– -$948K -10,728 Closed
TAL
739
TIG Advisors LLC
New York
– -$888K -10,044 Closed
CCI
740
Credit Capital Investments
New Jersey
– -$796K -9,000 Closed
TST
741
Tech Square Trading
Massachusetts
– -$713K -8,065 Closed
B
742
Barings
North Carolina
– -$695K -7,861 Closed
IRF
743
IBM Retirement Fund
New York
– -$619K -7,002 Closed
SACTSONJ
744
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$530K -6,000 Closed
DADC
745
D.A. Davidson & Co
Montana
– -$499K -5,648 Closed
DZ Bank
746
DZ Bank
Germany
– -$442K -5,000 Closed
AC
747
Addison Capital
Pennsylvania
– -$361K -4,079 Closed
CCM
748
Community Capital Management
Florida
– -$354K -4,000 Closed
HI
749
HBK Investments
Texas
– -$292K -3,300 Closed
AIM
750
Assured Investment Management
New York
– -$273K -3,086 Closed
28 29
30
31 32

NXPI Hedge Fund Activity: Q2 2019 in Review

705 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q2 2019, worth a combined $24.3B — up 8.9% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new NXPI positions and 85 closed out — a net gain of 15 holders — while 250 added to existing stakes and 253 trimmed.

The largest buyer was Boston Partners, adding an estimated $322M. The largest seller was BlackRock, cutting an estimated $569M.

  • 705 institutional investors held NXP Semiconductors (NXPI) as of Q2 2019, up from 699 in Q1 2019.
  • Funds reported $24.3B of NXP Semiconductors stock for Q2 2019, up 8.9% quarter-over-quarter.
  • 100 funds opened new NXP Semiconductors positions in Q2 2019 and 85 closed out, a net change of +15 holders.
  • The largest NXP Semiconductors buyer in Q2 2019 was Boston Partners, an estimated $322M added.
  • The largest NXP Semiconductors seller in Q2 2019 was BlackRock, an estimated $569M sold.

Based on aggregated 13F filings for Q2 2019.