NXP Semiconductors
NXPI
699 hedge funds and large institutions have $22.4B invested in NXP Semiconductors in 2019 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 257 increasing their positions, 232 reducing their positions, and 88 closing their positions.
91% more call options, than puts
Call options by funds: $1.01B | Put options by funds: $526M
32% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 88
22% more capital invested
Capital invested by funds: $18.3B → $22.4B (+$4.02B)
11% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 232
3% more funds holding
Funds holding: 680 → 699 (+19)
9.14% less ownership
Funds ownership: 86.23% → 77.09% (-9.1%)
26% less funds holding in top 10
Funds holding in top 10: 46 → 34 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.06B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$318M |
| 3 |
SC
Sculptor Capital
New York
|
+$307M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$295M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$239M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$712M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$609M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$280M |
| 4 |
D.E. Shaw & Co
New York
|
-$244M |
| 5 |
PC
Paulson & Co
New York
|
-$203M |
NXPI Hedge Fund Activity: Q1 2019 in Review
699 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2019, worth a combined $22.4B — up 22% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new NXPI positions and 88 closed out — a net gain of 28 holders — while 257 added to existing stakes and 232 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.06B. The largest seller was Pentwater Capital Management, cutting an estimated $712M.
- 699 institutional investors held NXP Semiconductors (NXPI) as of Q1 2019, up from 680 in Q4 2018.
- Funds reported $22.4B of NXP Semiconductors stock for Q1 2019, up 22% quarter-over-quarter.
- 116 funds opened new NXP Semiconductors positions in Q1 2019 and 88 closed out, a net change of +28 holders.
- The largest NXP Semiconductors buyer in Q1 2019 was Fidelity Investments, an estimated $1.06B added.
- The largest NXP Semiconductors seller in Q1 2019 was Pentwater Capital Management, an estimated $712M sold.
Based on aggregated 13F filings for Q1 2019.