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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$85.2M +$2.49M +21,521 +3%
KLCMU
77
Kite Lake Capital Management (UK)
United Kingdom
$84.3M +$83.2M +720,255 New
TA
78
Teachers Advisors
New York
$82M -$16M -138,573 -17%
BCPEM
79
Bain Capital Public Equity Management
Massachusetts
$81.1M +$14.3M +123,747 +22%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$81M +$92.5K +801 +0.1%
DCM
81
Driehaus Capital Management
Illinois
$78.1M +$6.14M +53,117 +9%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$75.9M +$23.2M +201,108 +45%
WSC
83
White Square Capital
United Kingdom
$75.7M
IIM
84
Ivory Investment Management
New York
$74.1M -$32.9M -285,133 -31%
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$73.6M +$18.4M +159,035 +34%
Goldman Sachs
86
Goldman Sachs
New York
$73.5M +$4.25M +36,824 +6%
SGCM
87
Sand Grove Capital Management
United Kingdom
$73.3M +$42.5M +368,051 +142%
HJGA
88
Hardman Johnston Global Advisors
Connecticut
$70.4M -$2.94M -25,469 -4%
BCM
89
BBT Capital Management
Texas
$70.3M -$25.2M -218,038 -27%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$69.8M +$31.5M +273,115 +85%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.7M -$64.2M -555,963 -49%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$65.8M -$20M -173,234 -24%
NC
93
Numen Capital
United Kingdom
$65.2M +$48.8M +422,752 +315%
FTCM
94
First Trust Capital Management
Illinois
$61.3M +$4.92M +42,614 +9%
SFM
95
Soros Fund Management
New York
$61.2M +$19M +164,150 +46%
Asset Management One
96
Asset Management One
Japan
$61.2M +$36.4K +315 +0.1%
SAM
97
Sandell Asset Management
New York
$60.6M +$13.9M +120,400 +30%
SO
98
STRS Ohio
Ohio
$59.6M -$572K -4,948 -1%
NM
99
Nokota Management
New York
$58.5M +$57.8M +500,000 New
HT
100
HAP Trading
New York
$58.5M +$51.5M +445,820 +827%

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.