NXP Semiconductors
NXPI
355 hedge funds and large institutions have $13.5B invested in NXP Semiconductors in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 116 increasing their positions, 121 reducing their positions, and 35 closing their positions.
169% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 35
154% more call options, than puts
Call options by funds: $84.5M | Put options by funds: $33.2M
39% more funds holding in top 10
Funds holding in top 10: 18 → 25 (+7)
32% more capital invested
Capital invested by funds: $10.2B → $13.5B (+$3.23B)
19% more funds holding
Funds holding: 298 → 355 (+57)
4% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 121
Top Buyers
Top Sellers
NXPI Hedge Fund Activity: Q1 2014 in Review
355 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2014, worth a combined $13.5B — up 32% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new NXPI positions and 35 closed out — a net gain of 59 holders — while 116 added to existing stakes and 121 trimmed.
The largest buyer was Relational Investors, opening a new position worth an estimated $196M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $290M.
- 355 institutional investors held NXP Semiconductors (NXPI) as of Q1 2014, up from 298 in Q4 2013.
- Funds reported $13.5B of NXP Semiconductors stock for Q1 2014, up 32% quarter-over-quarter.
- 94 funds opened new NXP Semiconductors positions in Q1 2014 and 35 closed out, a net change of +59 holders.
- The largest NXP Semiconductors buyer in Q1 2014 was Relational Investors, an estimated $196M added.
- The largest NXP Semiconductors seller in Q1 2014 was Kohlberg Kravis Roberts & Co, an estimated $290M sold.
Based on aggregated 13F filings for Q1 2014.